| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 931,060000 | 18/08/2025 | 1,88% | -4,67% | * |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG Y-ACC-USD | RVI CHINA | 9,471687 | 18/08/2025 | 1,88% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,134000 | 18/08/2025 | 1,88% | 0,11% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,620000 | 18/08/2025 | 1,88% | 13,18% | ***** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,904497 | 18/08/2025 | 1,88% | 6,73% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,713258 | 18/08/2025 | 1,88% | 18,95% | **** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,506200 | 18/08/2025 | 1,88% | 9,11% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,005300 | 18/08/2025 | 1,88% | -14,07% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 16,361261 | 18/08/2025 | 1,88% | 29,73% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,770000 | 18/08/2025 | 1,88% | 8,68% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,020000 | 18/08/2025 | 1,88% | -0,16% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,728336 | 15/08/2025 | 1,88% | 6,92% | ** |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,414800 | 14/08/2025 | 1,88% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 28,053300 | 18/08/2025 | 1,88% | 3,53% | * |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,747963 | 18/08/2025 | 1,88% | · | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,722920 | 14/08/2025 | 1,88% | · | ND |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,070996 | 18/08/2025 | 1,88% | 3,74% | **** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 136,136015 | 18/08/2025 | 1,88% | 21,36% | ** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 158,857786 | 18/08/2025 | 1,88% | 22,32% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 110,201000 | 18/08/2025 | 1,87% | 10,56% | * |
