| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 125,225535 | 21/08/2025 | 2,59% | -3,51% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,390400 | 21/08/2025 | 2,59% | 13,54% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,220000 | 21/08/2025 | 2,59% | 13,80% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 163,330000 | 21/08/2025 | 2,59% | 22,68% | ***** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.208,990000 | 20/08/2025 | 2,59% | 11,59% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 106,337203 | 21/08/2025 | 2,59% | 8,86% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 113,640928 | 21/08/2025 | 2,59% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,460309 | 21/08/2025 | 2,59% | · | ND |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 219,440000 | 21/08/2025 | 2,59% | 10,29% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.721,490000 | 20/08/2025 | 2,59% | 16,51% | ***** |
