| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 110,410000 | 08/09/2025 | 2,93% | 8,43% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,136460 | 08/09/2025 | 2,93% | 14,42% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 114,350000 | 05/09/2025 | 2,93% | 13,91% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,530000 | 08/09/2025 | 2,93% | 12,14% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,430000 | 08/09/2025 | 2,93% | 1,20% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,403391 | 08/09/2025 | 2,93% | 33,13% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,240000 | 08/09/2025 | 2,93% | 22,99% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 24,972430 | 05/09/2025 | 2,93% | 69,34% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 24,971957 | 05/09/2025 | 2,93% | 69,34% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 221,077763 | 08/09/2025 | 2,93% | 21,67% | ** |
