| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 106,897100 | 12/08/2025 | 3,22% | 14,89% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 249,190000 | 12/08/2025 | 3,22% | 43,45% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,254179 | 12/08/2025 | 3,21% | 15,03% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 140,310000 | 12/08/2025 | 3,21% | -99,88% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.688,950000 | 12/08/2025 | 3,21% | 18,28% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,860000 | 12/08/2025 | 3,21% | 3,18% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 21,860000 | 12/08/2025 | 3,21% | 12,33% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 176,250000 | 12/08/2025 | 3,21% | 21,48% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 121,450000 | 12/08/2025 | 3,21% | 10,50% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,635793 | 12/08/2025 | 3,21% | -1,01% | ** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,215423 | 11/08/2025 | 3,21% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,845681 | 12/08/2025 | 3,21% | 12,41% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.502,430000 | 12/08/2025 | 3,21% | 15,35% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.295,700000 | 11/08/2025 | 3,21% | 12,57% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,140000 | 12/08/2025 | 3,21% | 23,49% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 112,092578 | 12/08/2025 | 3,21% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 130,384100 | 11/08/2025 | 3,21% | 8,81% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 169,395172 | 12/08/2025 | 3,21% | 16,03% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 119,375756 | 11/08/2025 | 3,21% | 16,51% | ***** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 107,240000 | 12/08/2025 | 3,21% | 9,85% | **** |
