| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 433,115600 | 08/08/2025 | 1,72% | 39,11% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,784003 | 08/08/2025 | 1,72% | 1,17% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,172227 | 08/08/2025 | 1,72% | 9,18% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,326400 | 08/08/2025 | 1,72% | 6,22% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,130000 | 08/08/2025 | 1,71% | 3,84% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,231357 | 06/08/2025 | 1,71% | 12,20% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,739943 | 08/08/2025 | 1,71% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,480000 | 08/08/2025 | 1,71% | 4,82% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,976992 | 08/08/2025 | 1,71% | 36,25% | **** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,310000 | 07/08/2025 | 1,71% | 7,09% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,963240 | 08/08/2025 | 1,71% | 8,84% | **** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,022000 | 08/08/2025 | 1,71% | 0,43% | **** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,740000 | 08/08/2025 | 1,71% | 5,82% | * |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.123,000000 | 08/08/2025 | 1,71% | · | ND |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 89,131800 | 08/08/2025 | 1,71% | 22,53% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,794214 | 08/08/2025 | 1,71% | 32,78% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,800000 | 08/08/2025 | 1,71% | -0,01% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,960000 | 08/08/2025 | 1,71% | 7,16% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,938700 | 08/08/2025 | 1,71% | 9,65% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 120,713906 | 07/08/2025 | 1,71% | 24,28% | **** |
