| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,511421 | 13/08/2025 | 1,97% | 0,31% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,840000 | 13/08/2025 | 1,97% | 10,58% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,720000 | 13/08/2025 | 1,97% | 4,39% | *** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 191,029865 | 13/08/2025 | 1,97% | 32,03% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,180000 | 13/08/2025 | 1,97% | 13,58% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 102,570000 | 13/08/2025 | 1,97% | 9,77% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,809400 | 12/08/2025 | 1,97% | 5,19% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 117,931859 | 13/08/2025 | 1,97% | 15,79% | ***** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,930000 | 13/08/2025 | 1,97% | 7,24% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 75,629750 | 13/08/2025 | 1,97% | -5,98% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 105,080000 | 13/08/2025 | 1,97% | 6,51% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,580000 | 13/08/2025 | 1,97% | 13,48% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,273000 | 12/08/2025 | 1,97% | 7,77% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.683,970000 | 13/08/2025 | 1,97% | 13,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 102,166609 | 13/08/2025 | 1,97% | 3,04% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,019127 | 13/08/2025 | 1,97% | 34,94% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 18,640000 | 13/08/2025 | 1,97% | 25,10% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,870000 | 13/08/2025 | 1,97% | 3,49% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,852293 | 12/08/2025 | 1,97% | 7,49% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,845557 | 13/08/2025 | 1,97% | 10,83% | * |
