| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 119,770000 | 22/08/2025 | 9,03% | 5,06% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,574830 | 22/08/2025 | 1,05% | 5,06% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 270,110000 | 26/08/2025 | 1,94% | 5,06% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 66,523953 | 26/08/2025 | 6,00% | 5,06% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 136,161100 | 26/08/2025 | 18,93% | 5,06% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 237,780000 | 26/08/2025 | -0,61% | 5,05% | * |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,743850 | 25/08/2025 | -2,59% | 5,05% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 43,601018 | 26/08/2025 | 6,15% | 5,05% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 15,945383 | 26/08/2025 | 3,70% | 5,05% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 72,112937 | 26/08/2025 | -0,39% | 5,05% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,618144 | 26/08/2025 | 0,79% | 5,05% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 115,620300 | 24/08/2025 | 1,09% | 5,05% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,060000 | 25/08/2025 | 0,74% | 5,05% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 70,480000 | 26/08/2025 | -1,51% | 5,05% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,798800 | 26/08/2025 | 1,21% | 5,05% | * |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,204452 | 26/08/2025 | 1,06% | 5,05% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 105,270000 | 26/08/2025 | 0,43% | 5,05% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 101,814000 | 26/08/2025 | 2,60% | 5,05% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,330000 | 26/08/2025 | 0,31% | 5,05% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,370000 | 26/08/2025 | -1,37% | 5,04% | ** |
