| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,605545 | 22/07/2025 | 2,23% | 10,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 11,325754 | 22/07/2025 | 2,23% | 5,78% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 41,858278 | 22/07/2025 | 2,23% | 39,38% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.123,132000 | 09/07/2025 | 2,23% | 15,14% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 255,490000 | 22/07/2025 | 2,23% | 21,84% | *** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,522871 | 21/07/2025 | 2,23% | · | ND |
| SANTANDER AM EURO CORPORATE BOND X EUR CAP | DEUDA PRIVADA EURO | 101,316500 | 21/07/2025 | 2,23% | · | ND |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,608559 | 21/07/2025 | 2,23% | 10,71% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 137,904782 | 22/07/2025 | 2,23% | 23,13% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 242,028806 | 22/07/2025 | 2,23% | 49,60% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 163,153774 | 22/07/2025 | 2,23% | 32,44% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 97,135200 | 22/07/2025 | 2,23% | 9,93% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 120,920000 | 22/07/2025 | 2,23% | 12,15% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 30,571689 | 21/07/2025 | 2,23% | 64,77% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,370000 | 21/07/2025 | 2,23% | 18,42% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 58,748611 | 22/07/2025 | 2,22% | 10,02% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,200000 | 22/07/2025 | 2,22% | 16,30% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 106,350000 | 22/07/2025 | 2,22% | · | ND |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 104,863560 | 22/07/2025 | 2,22% | · | ND |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,715080 | 18/07/2025 | 2,22% | 7,53% | **** |
