| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 109,615607 | 04/09/2025 | 1,17% | 9,39% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,275711 | 04/09/2025 | 1,17% | 2,91% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,037700 | 04/09/2025 | 1,17% | 9,67% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,232420 | 04/09/2025 | 1,17% | 30,47% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 95,690000 | 04/09/2025 | 1,17% | 6,70% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 136,980000 | 03/09/2025 | 1,17% | 12,58% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,187433 | 03/09/2025 | 1,17% | 7,46% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,616890 | 04/09/2025 | 1,17% | 6,17% | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,093800 | 04/09/2025 | 1,17% | 12,65% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,390000 | 04/09/2025 | 1,17% | 4,11% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,475151 | 03/09/2025 | 1,17% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,103291 | 03/09/2025 | 1,17% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,103290 | 03/09/2025 | 1,17% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,733408 | 04/09/2025 | 1,17% | 26,92% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,992730 | 03/09/2025 | 1,17% | 6,20% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 47,030000 | 04/09/2025 | 1,16% | 47,29% | **** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,113461 | 03/09/2025 | 1,16% | 13,67% | *** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 114,892000 | 29/08/2025 | 1,16% | · | ND |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,305500 | 03/09/2025 | 1,16% | · | ND |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,139800 | 03/09/2025 | 1,16% | 3,88% | * |
