| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,104390 | 21/08/2025 | 1,57% | -3,40% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 104,696986 | 21/08/2025 | 1,57% | 2,91% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 9,976748 | 11/08/2025 | 1,57% | -2,28% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,547640 | 21/08/2025 | 1,57% | 8,91% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,730700 | 21/08/2025 | 1,57% | 8,89% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,148570 | 20/08/2025 | 1,57% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,937796 | 20/08/2025 | 1,57% | 9,17% | *** |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,570400 | 20/08/2025 | 1,57% | · | ND |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 98,730300 | 21/08/2025 | 1,57% | 5,23% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 27,965400 | 21/08/2025 | 1,57% | 3,62% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,163063 | 19/08/2025 | 1,57% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,826378 | 20/08/2025 | 1,57% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 108,454000 | 21/08/2025 | 1,57% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.025,640000 | 21/08/2025 | 1,57% | 9,20% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 171,389535 | 21/08/2025 | 1,57% | -8,54% | * |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 135,722444 | 21/08/2025 | 1,57% | 21,56% | ** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 158,375238 | 21/08/2025 | 1,57% | 22,52% | ** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,299651 | 21/08/2025 | 1,57% | 11,39% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,132572 | 21/08/2025 | 1,57% | 23,15% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,013700 | 21/08/2025 | 1,57% | 3,18% | *** |
