| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 394,995502 | 08/08/2025 | 2,47% | 29,56% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 304,568908 | 08/08/2025 | 2,47% | 22,27% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,423400 | 08/08/2025 | 2,46% | 9,22% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 193,200000 | 08/08/2025 | 2,46% | 14,52% | **** |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 116,390000 | 08/08/2025 | 2,46% | 7,11% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,500000 | 08/08/2025 | 2,46% | 11,02% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 93,931987 | 08/08/2025 | 2,46% | 8,90% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 86,971307 | 08/08/2025 | 2,46% | 8,90% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.991,162338 | 07/08/2025 | 2,46% | 3,03% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,270000 | 08/08/2025 | 2,46% | 7,53% | *** |
