| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 32,768362 | 19/08/2025 | 1,83% | 38,60% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,063517 | 19/08/2025 | 1,83% | 38,49% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,073334 | 19/08/2025 | 1,83% | -12,49% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 111,340000 | 19/08/2025 | 1,83% | -24,40% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,980000 | 19/08/2025 | 1,83% | 6,29% | ***** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,984715 | 19/08/2025 | 1,83% | 8,89% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,604300 | 19/08/2025 | 1,83% | 2,11% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,940370 | 19/08/2025 | 1,83% | 9,73% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,723455 | 19/08/2025 | 1,83% | 9,63% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,906000 | 19/08/2025 | 1,83% | 11,58% | **** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,340000 | 19/08/2025 | 1,83% | 3,60% | * |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,646376 | 19/08/2025 | 1,83% | 6,64% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,184778 | 19/08/2025 | 1,83% | 9,53% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,630000 | 18/08/2025 | 1,83% | 9,71% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,143500 | 19/08/2025 | 1,83% | 1,86% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,110940 | 19/08/2025 | 1,82% | 12,67% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 990,820000 | 19/08/2025 | 1,82% | 6,71% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,870000 | 19/08/2025 | 1,82% | -8,52% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,021000 | 19/08/2025 | 1,82% | 3,19% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,740000 | 18/08/2025 | 1,82% | 9,82% | ** |
