| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,222500 | 06/08/2025 | 2,04% | 21,46% | **** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,234530 | 05/08/2025 | 2,04% | 7,87% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 442,935670 | 07/08/2025 | 2,04% | 19,92% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,260642 | 07/08/2025 | 2,04% | 11,12% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,622705 | 07/08/2025 | 2,04% | 7,90% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,603453 | 07/08/2025 | 2,04% | 14,34% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,520000 | 07/08/2025 | 2,04% | 0,00% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,520000 | 07/08/2025 | 2,04% | -0,09% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,610900 | 07/08/2025 | 2,04% | 8,04% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 47,173660 | 07/08/2025 | 2,04% | 5,69% | * |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 167,920639 | 07/08/2025 | 2,04% | 5,20% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 153,079103 | 07/08/2025 | 2,04% | 3,01% | * |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 98,204541 | 06/08/2025 | 2,04% | 1,76% | * |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 105,950000 | 06/08/2025 | 2,04% | 11,20% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,569859 | 07/08/2025 | 2,04% | 8,70% | *** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,000000 | 07/08/2025 | 2,04% | -2,07% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 197,150000 | 07/08/2025 | 2,04% | 27,45% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,416903 | 07/08/2025 | 2,04% | 2,36% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,218026 | 07/08/2025 | 2,04% | 2,36% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,070078 | 06/08/2025 | 2,04% | 8,99% | *** |
