| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,412650 | 30/07/2025 | 3,05% | 14,72% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,352210 | 30/07/2025 | 3,05% | 9,63% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 109,923664 | 30/07/2025 | 3,05% | 18,58% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,330000 | 29/07/2025 | 3,05% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 111,600000 | 29/07/2025 | 3,05% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 265,990000 | 30/07/2025 | 3,05% | 66,42% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 265,830000 | 30/07/2025 | 3,05% | 66,39% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 33,430000 | 30/07/2025 | 3,05% | 22,68% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,188080 | 30/07/2025 | 3,05% | 36,21% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,520000 | 30/07/2025 | 3,05% | 25,39% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 103,680000 | 30/07/2025 | 3,05% | 11,42% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.014,420000 | 29/07/2025 | 3,05% | 7,83% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,050000 | 30/07/2025 | 3,05% | 42,89% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 131,960000 | 30/07/2025 | 3,05% | 18,30% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,250000 | 30/07/2025 | 3,05% | 21,62% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,340000 | 30/07/2025 | 3,05% | 10,87% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 64,810000 | 30/07/2025 | 3,05% | -12,92% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 114,200000 | 30/07/2025 | 3,05% | -12,92% | * |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 12,943690 | 29/07/2025 | 3,05% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 168,047595 | 30/07/2025 | 3,05% | 15,82% | *** |
