| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 109,150300 | 08/08/2025 | 2,09% | 9,56% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,877400 | 12/08/2025 | 2,09% | 4,13% | **** |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 113,968797 | 12/08/2025 | 2,09% | · | ND |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,594177 | 11/08/2025 | 2,09% | 12,57% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 574,580590 | 12/08/2025 | 2,09% | -12,94% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 117,774474 | 12/08/2025 | 2,09% | 7,74% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,487938 | 12/08/2025 | 2,09% | 8,22% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 628,878200 | 12/08/2025 | 2,08% | 0,98% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 188,032700 | 11/08/2025 | 2,08% | 20,42% | *** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 118,946000 | 31/07/2025 | 2,08% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 144,813028 | 12/08/2025 | 2,08% | -19,01% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 20,150000 | 12/08/2025 | 2,08% | 3,23% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,250398 | 12/08/2025 | 2,08% | 8,11% | *** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,470230 | 12/08/2025 | 2,08% | 10,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 117,551497 | 12/08/2025 | 2,08% | 9,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 109,350000 | 12/08/2025 | 2,08% | 5,13% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 102,680000 | 12/08/2025 | 2,08% | 9,89% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,473600 | 12/08/2025 | 2,08% | 7,66% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,630000 | 11/08/2025 | 2,08% | 7,13% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,365200 | 12/08/2025 | 2,08% | 6,98% | * |
