| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,170000 | 21/08/2025 | 1,55% | -3,27% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 126,115667 | 21/08/2025 | 1,55% | 9,13% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 393,803800 | 21/08/2025 | 1,55% | 12,86% | **** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,743817 | 20/08/2025 | 1,55% | 8,32% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.610,730000 | 20/08/2025 | 1,55% | 10,50% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.325,110000 | 21/08/2025 | 1,55% | 9,20% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,930129 | 20/08/2025 | 1,55% | 16,49% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,914507 | 20/08/2025 | 1,55% | 15,38% | **** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,449854 | 20/08/2025 | 1,55% | · | ND |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 152,726716 | 21/08/2025 | 1,55% | 27,38% | ***** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,414900 | 21/08/2025 | 1,55% | 10,08% | **** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,690000 | 21/08/2025 | 1,55% | -8,57% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,092785 | 21/08/2025 | 1,55% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,363302 | 21/08/2025 | 1,55% | · | ND |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,247800 | 21/08/2025 | 1,55% | 9,15% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 108,222000 | 21/08/2025 | 1,55% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.477,850000 | 21/08/2025 | 1,55% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.977,437924 | 21/08/2025 | 1,55% | 5,91% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 534,290000 | 21/08/2025 | 1,55% | 9,10% | *** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,628515 | 21/08/2025 | 1,55% | 8,25% | ND |
