| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,123679 | 07/08/2025 | 1,92% | 13,25% | **** |
| CPR SILVER AGE R | RVI EUROPA | 138,260000 | 08/08/2025 | 1,92% | 16,65% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 14,830000 | 08/08/2025 | 1,92% | 8,72% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.313,690000 | 08/08/2025 | 1,92% | 6,88% | ** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.986,210000 | 07/08/2025 | 1,92% | 10,83% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.098,430000 | 07/08/2025 | 1,92% | 10,84% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 53,004808 | 08/08/2025 | 1,92% | 71,62% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 62,920673 | 08/08/2025 | 1,92% | 71,63% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,862688 | 07/08/2025 | 1,92% | 2,39% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,945200 | 07/08/2025 | 1,92% | 10,64% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 258,112981 | 08/08/2025 | 1,92% | 47,05% | ***** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 143,040000 | 07/08/2025 | 1,92% | 12,04% | *** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,905880 | 06/08/2025 | 1,92% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,750317 | 08/08/2025 | 1,92% | 17,56% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 150,231799 | 08/08/2025 | 1,92% | 26,66% | ***** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 123,067600 | 07/08/2025 | 1,92% | 8,29% | **** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,273158 | 06/08/2025 | 1,92% | 11,92% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,289600 | 08/08/2025 | 1,92% | 7,18% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.627,970000 | 08/08/2025 | 1,92% | 9,90% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.006,290000 | 08/08/2025 | 1,92% | 14,51% | * |
