| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,746400 | 08/09/2025 | 2,93% | 8,15% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 114,316103 | 08/09/2025 | 2,93% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 56,830000 | 08/09/2025 | 2,92% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 155,370000 | 08/09/2025 | 2,92% | 17,81% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,860000 | 08/09/2025 | 2,92% | 18,03% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,350000 | 08/09/2025 | 2,92% | 9,18% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,410471 | 08/09/2025 | 2,92% | 40,19% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,610000 | 08/09/2025 | 2,92% | 16,07% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,490000 | 08/09/2025 | 2,92% | 16,13% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 176,490000 | 08/09/2025 | 2,92% | 14,57% | * |
