| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,450000 | 22/08/2025 | 1,86% | 8,78% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 215,520000 | 22/08/2025 | 1,86% | 5,93% | * |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,737767 | 22/08/2025 | 1,86% | · | ND |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,440000 | 22/08/2025 | 1,86% | 7,18% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,987170 | 20/08/2025 | 1,86% | 6,79% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 14,481392 | 22/08/2025 | 1,86% | 4,72% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,430000 | 22/08/2025 | 1,86% | 7,75% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,500000 | 22/08/2025 | 1,86% | 0,97% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,263600 | 22/08/2025 | 1,86% | 4,44% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,888800 | 21/08/2025 | 1,86% | 13,27% | **** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,550000 | 21/08/2025 | 1,86% | 19,15% | ***** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 108,690000 | 22/08/2025 | 1,86% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,973467 | 22/08/2025 | 1,86% | 12,70% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 180,050200 | 22/08/2025 | 1,86% | 38,76% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,650000 | 22/08/2025 | 1,86% | -0,89% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 203,120000 | 21/08/2025 | 1,86% | 11,61% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,480000 | 21/08/2025 | 1,86% | 6,67% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,940000 | 22/08/2025 | 1,86% | 10,51% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,630000 | 22/08/2025 | 1,86% | 10,66% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,737650 | 21/08/2025 | 1,86% | 15,27% | ***** |
