| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,585911 | 07/08/2025 | 2,02% | 12,85% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,069879 | 07/08/2025 | 2,02% | 15,81% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 184,984060 | 08/08/2025 | 2,02% | 15,08% | * |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.106,102500 | 08/08/2025 | 2,02% | 13,50% | ***** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,919700 | 08/08/2025 | 2,02% | 0,68% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,680000 | 08/08/2025 | 2,01% | -4,64% | ** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,310000 | 08/08/2025 | 2,01% | · | ND |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 191,768906 | 07/08/2025 | 2,01% | 7,00% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,330000 | 07/08/2025 | 2,01% | 7,98% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.479,070000 | 07/08/2025 | 2,01% | 7,70% | ** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.915,380000 | 08/08/2025 | 2,01% | 13,25% | ***** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,519380 | 08/08/2025 | 2,01% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 263,300000 | 08/08/2025 | 2,01% | 58,71% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.599,050000 | 07/08/2025 | 2,01% | 10,28% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 101,360000 | 07/08/2025 | 2,01% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,800000 | 08/08/2025 | 2,01% | 13,76% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 40,092720 | 08/08/2025 | 2,01% | 0,57% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 36,163764 | 08/08/2025 | 2,01% | 42,08% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,530300 | 08/08/2025 | 2,01% | 0,49% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 241,130000 | 08/08/2025 | 2,01% | 50,77% | ***** |
