| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 224,190000 | 28/09/2026 | 1,21% | 16,94% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 137,860000 | 28/09/2026 | 1,21% | 1,98% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,500000 | 28/09/2026 | 1,21% | 16,39% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,870000 | 28/09/2026 | 1,21% | 8,59% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 15,840000 | 28/09/2026 | 1,21% | 53,49% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,433584 | 28/09/2026 | 1,21% | 19,01% | ***** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,408683 | 28/09/2026 | 1,21% | 18,37% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,031500 | 25/09/2026 | 1,21% | 9,73% | ***** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.580,102451 | 28/09/2026 | 1,21% | 7,32% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,260000 | 25/09/2026 | 1,21% | 8,64% | * |
