| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.182,857143 | 14/08/2025 | 1,91% | 12,25% | **** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,800600 | 14/08/2025 | 1,91% | 0,84% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 162,893284 | 18/08/2025 | 1,91% | -5,81% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 90,937000 | 18/08/2025 | 1,91% | 3,56% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 158,582299 | 18/08/2025 | 1,91% | 26,17% | ND |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,208601 | 18/08/2025 | 1,91% | -24,59% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,800000 | 18/08/2025 | 1,91% | 14,51% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 101,191879 | 18/08/2025 | 1,91% | 3,99% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 182,469534 | 18/08/2025 | 1,91% | 9,28% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,230000 | 18/08/2025 | 1,90% | 3,02% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,390300 | 15/08/2025 | 1,90% | 3,81% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,870000 | 18/08/2025 | 1,90% | 8,18% | *** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,946640 | 15/08/2025 | 1,90% | 3,56% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,760914 | 14/08/2025 | 1,90% | · | ND |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,040000 | 18/08/2025 | 1,90% | 5,86% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 323,310000 | 18/08/2025 | 1,90% | 33,15% | *** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 109,780000 | 18/08/2025 | 1,90% | 8,32% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,840000 | 18/08/2025 | 1,90% | 8,93% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,728400 | 13/08/2025 | 1,90% | 9,89% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 128,796500 | 13/08/2025 | 1,90% | 15,96% | ***** |
