| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 237,350000 | 10/11/2025 | 1,37% | 9,67% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 216,220000 | 10/11/2025 | 1,37% | 3,79% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 345,311555 | 10/11/2025 | 1,37% | 86,64% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,750500 | 10/11/2025 | 1,37% | 1,25% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,580000 | 07/11/2025 | 1,37% | -5,07% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,950419 | 10/11/2025 | 1,37% | 8,37% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,050000 | 07/11/2025 | 1,37% | 7,89% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 180,340000 | 10/11/2025 | 1,37% | 12,78% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 901,546788 | 07/11/2025 | 1,37% | 4,67% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,041100 | 10/11/2025 | 1,37% | 7,01% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,446807 | 10/11/2025 | 1,37% | 0,04% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 147,178550 | 10/11/2025 | 1,37% | 21,11% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 212,553300 | 10/11/2025 | 1,37% | 12,89% | ***** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,482420 | 06/11/2025 | 1,37% | 5,84% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,505817 | 10/11/2025 | 1,37% | 8,28% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,710000 | 10/11/2025 | 1,36% | 6,68% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,960937 | 10/11/2025 | 1,36% | 16,16% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,139500 | 08/11/2025 | 1,36% | 7,12% | * |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,400000 | 05/11/2025 | 1,36% | 6,46% | *** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,820000 | 10/11/2025 | 1,36% | 11,77% | ** |
