| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,827900 | 10/08/2025 | 0,88% | 3,28% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,365858 | 11/08/2025 | 1,23% | 3,28% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,457236 | 11/08/2025 | -6,17% | 3,28% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 20,870536 | 09/08/2025 | -6,66% | 3,28% | * |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.145,451734 | 08/08/2025 | 1,70% | 3,28% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 84,848391 | 11/08/2025 | 1,94% | 3,28% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,618415 | 11/08/2025 | -2,99% | 3,28% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,300000 | 11/08/2025 | 0,67% | 3,27% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,820000 | 11/08/2025 | 1,60% | 3,27% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,118740 | 11/08/2025 | 7,27% | 3,27% | *** |
