| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 138,139826 | 11/08/2025 | 2,70% | 7,38% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 110,794298 | 11/08/2025 | 4,92% | 7,38% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 21,904500 | 12/08/2025 | 1,79% | 7,38% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 207,265100 | 12/08/2025 | -2,09% | 7,38% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,440290 | 12/08/2025 | -1,83% | 7,38% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 142,710000 | 12/08/2025 | -10,25% | 7,38% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,267400 | 12/08/2025 | 0,97% | 7,37% | *** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.054,950000 | 12/08/2025 | 2,69% | 7,37% | **** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,729280 | 12/08/2025 | 2,44% | 7,37% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,770000 | 12/08/2025 | 1,93% | 7,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 130,380837 | 12/08/2025 | -6,03% | 7,37% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,280000 | 12/08/2025 | 2,59% | 7,37% | *** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 103,277000 | 11/08/2025 | 2,10% | 7,37% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,164100 | 12/08/2025 | 2,19% | 7,37% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 160,883656 | 12/08/2025 | -3,11% | 7,37% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,040367 | 12/08/2025 | 0,14% | 7,37% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 62,496037 | 12/08/2025 | 11,93% | 7,37% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 106,490000 | 11/08/2025 | 3,74% | 7,37% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 107,490000 | 12/08/2025 | 2,30% | 7,36% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,560000 | 12/08/2025 | -4,69% | 7,36% | ** |
