| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,837800 | 10/09/2025 | 1,49% | 8,59% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 939,130400 | 10/09/2025 | 1,49% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,876900 | 10/09/2025 | 1,48% | -1,15% | * |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,751340 | 10/09/2025 | 1,48% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 305,330000 | 10/09/2025 | 1,48% | 34,63% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,900000 | 10/09/2025 | 1,48% | -0,52% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,256599 | 10/09/2025 | 1,48% | 33,20% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,070700 | 10/09/2025 | 1,48% | 8,53% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,274700 | 09/09/2025 | 1,48% | 5,90% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 109,890000 | 09/09/2025 | 1,48% | 10,53% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,490000 | 10/09/2025 | 1,48% | 7,19% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,016998 | 10/09/2025 | 1,48% | 38,57% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 119,330000 | 26/08/2025 | 1,48% | 12,26% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,980000 | 09/09/2025 | 1,48% | · | ND |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,100282 | 10/09/2025 | 1,48% | 4,12% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,574566 | 10/09/2025 | 1,48% | 16,70% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,559538 | 10/09/2025 | 1,48% | 16,66% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 91,441018 | 10/09/2025 | 1,48% | 18,54% | **** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,040000 | 10/09/2025 | 1,48% | 6,07% | ** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,124170 | 09/09/2025 | 1,48% | 15,54% | *** |
