| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,686900 | 18/08/2025 | 1,51% | 11,49% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 439,450000 | 19/08/2025 | 1,51% | 5,39% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 121,810000 | 19/08/2025 | 1,51% | -4,33% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 126,070783 | 19/08/2025 | 1,51% | 9,09% | **** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.666,060000 | 19/08/2025 | 1,51% | 9,06% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,611600 | 19/08/2025 | 1,51% | 8,95% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,632200 | 19/08/2025 | 1,51% | 2,44% | * |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,538000 | 19/08/2025 | 1,51% | 3,93% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,390000 | 18/08/2025 | 1,51% | 9,55% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 156,281000 | 19/08/2025 | 1,51% | 13,99% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.726,400000 | 18/08/2025 | 1,51% | 9,21% | **** |
| PICTET - DIGITAL I EUR | TMT | 728,870000 | 19/08/2025 | 1,51% | 65,58% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,968156 | 19/08/2025 | 1,51% | 2,71% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,327710 | 18/08/2025 | 1,51% | 6,38% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 125,089197 | 19/08/2025 | 1,51% | 18,38% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 116,861411 | 19/08/2025 | 1,51% | 36,57% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,486047 | 19/08/2025 | 1,51% | 24,51% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,330000 | 19/08/2025 | 1,51% | 13,07% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,200993 | 19/08/2025 | 1,51% | 12,89% | *** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,604520 | 19/08/2025 | 1,51% | -8,99% | * |
