| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 111,340000 | 06/11/2025 | 1,72% | 13,01% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 129,040000 | 06/11/2025 | 1,72% | 7,92% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,360000 | 06/11/2025 | 1,72% | 13,70% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,210000 | 06/11/2025 | 1,72% | 3,42% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,620000 | 06/11/2025 | 1,72% | 9,23% | ***** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,665985 | 06/11/2025 | 1,72% | 8,23% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,441500 | 05/11/2025 | 1,72% | 7,76% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,427955 | 06/11/2025 | 1,72% | 33,10% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 102,775844 | 05/11/2025 | 1,72% | 22,83% | *** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,443597 | 04/11/2025 | 1,72% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,092800 | 06/11/2025 | 1,72% | 8,36% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,662156 | 06/11/2025 | 1,72% | 8,35% | ** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 198,260045 | 05/11/2025 | 1,72% | 50,07% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 441,962189 | 06/11/2025 | 1,72% | 20,63% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 104,582551 | 06/11/2025 | 1,72% | 25,34% | *** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,873000 | 06/11/2025 | 1,71% | 4,25% | * |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 485,384267 | 05/11/2025 | 1,71% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,541863 | 06/11/2025 | 1,71% | 8,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,540000 | 06/11/2025 | 1,71% | 13,76% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,411000 | 05/11/2025 | 1,71% | 7,97% | ND |
