| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 32,560028 | 18/08/2025 | 1,80% | 4,13% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 129,390000 | 19/08/2025 | 1,80% | 11,69% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 138,920000 | 19/08/2025 | 1,80% | 10,34% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,066598 | 19/08/2025 | 1,80% | 24,08% | ** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,488422 | 19/08/2025 | 1,80% | · | ND |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,343409 | 19/08/2025 | 1,80% | · | ND |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,630000 | 19/08/2025 | 1,80% | -2,53% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,312892 | 19/08/2025 | 1,80% | 3,11% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,970000 | 19/08/2025 | 1,80% | 7,37% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,420000 | 19/08/2025 | 1,80% | -3,58% | * |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 119,388803 | 19/08/2025 | 1,80% | 25,95% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,846000 | 19/08/2025 | 1,80% | -2,10% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,757600 | 19/08/2025 | 1,80% | 8,43% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,914900 | 19/08/2025 | 1,80% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,372580 | 15/08/2025 | 1,80% | · | ND |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,346100 | 19/08/2025 | 1,80% | 1,14% | ** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,215500 | 19/08/2025 | 1,80% | 1,22% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 49,770000 | 19/08/2025 | 1,80% | -14,60% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,857216 | 19/08/2025 | 1,80% | 1,45% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,257651 | 19/08/2025 | 1,80% | 9,47% | **** |
