| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,531843 | 28/07/2025 | 1,69% | 18,94% | ***** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 186,787519 | 27/07/2025 | 1,69% | 6,24% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,261198 | 28/07/2025 | 1,69% | 20,80% | ***** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,400000 | 25/07/2025 | 1,69% | 4,91% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,350541 | 28/07/2025 | 1,69% | 1,82% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,152346 | 28/07/2025 | 1,69% | 1,82% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,013070 | 28/07/2025 | 1,69% | 6,22% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,857500 | 28/07/2025 | 1,69% | 2,18% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,613000 | 28/07/2025 | 1,69% | 5,13% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,147313 | 24/07/2025 | 1,69% | 17,07% | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,791316 | 28/07/2025 | 1,69% | 7,74% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,739800 | 28/07/2025 | 1,69% | 5,00% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,376200 | 28/07/2025 | 1,68% | 28,92% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,580000 | 28/07/2025 | 1,68% | 8,22% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 153,220000 | 28/07/2025 | 1,68% | 3,76% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,494937 | 28/07/2025 | 1,68% | 2,49% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 76,890000 | 28/07/2025 | 1,68% | 7,60% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 122,021200 | 25/07/2025 | 1,68% | 7,99% | * |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 196,361764 | 28/07/2025 | 1,68% | 28,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,416542 | 28/07/2025 | 1,68% | 8,66% | **** |
