| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 111,880000 | 18/08/2025 | 3,31% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 30,240000 | 19/08/2025 | 3,31% | 18,87% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,250000 | 19/08/2025 | 3,31% | 1,38% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 588,780000 | 19/08/2025 | 3,31% | 25,62% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 308,750000 | 19/08/2025 | 3,31% | 23,89% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 112,198506 | 18/08/2025 | 3,31% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,026900 | 19/08/2025 | 3,31% | 7,57% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,790000 | 19/08/2025 | 3,31% | 0,31% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,500000 | 19/08/2025 | 3,31% | 11,23% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,680000 | 18/08/2025 | 3,31% | 4,65% | * |
