| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,497822 | 09/09/2025 | 1,48% | 9,46% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,728324 | 09/09/2025 | 1,48% | 17,62% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,064900 | 09/09/2025 | 1,48% | 8,52% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,274500 | 08/09/2025 | 1,48% | 5,90% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,941000 | 05/09/2025 | 1,48% | 12,53% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 178,242775 | 09/09/2025 | 1,48% | 4,58% | *** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 138,170000 | 09/09/2025 | 1,48% | 12,48% | * |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,200000 | 08/09/2025 | 1,48% | 7,88% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,300000 | 09/09/2025 | 1,48% | -0,29% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 119,330000 | 26/08/2025 | 1,48% | 12,26% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,229784 | 08/09/2025 | 1,48% | 19,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 245,032886 | 09/09/2025 | 1,48% | 9,03% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,312719 | 09/09/2025 | 1,48% | 41,25% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,685054 | 09/09/2025 | 1,48% | 35,21% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,214730 | 08/09/2025 | 1,48% | 7,31% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 152,610000 | 09/09/2025 | 1,48% | 9,32% | * |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 99,683950 | 09/09/2025 | 1,48% | 12,44% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,710100 | 09/09/2025 | 1,48% | -1,03% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,013700 | 09/09/2025 | 1,48% | 1,10% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,320000 | 09/09/2025 | 1,48% | 16,60% | *** |
