| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,310000 | 08/01/2026 | 0,31% | 9,69% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,931500 | 09/01/2026 | 0,31% | 14,27% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 65,240000 | 09/01/2026 | 0,31% | 45,92% | *** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,015300 | 09/01/2026 | 0,31% | 3,15% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,058000 | 09/01/2026 | 0,31% | 9,70% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,210000 | 09/01/2026 | 0,31% | 15,75% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,880000 | 09/01/2026 | 0,31% | 3,22% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,740000 | 09/01/2026 | 0,31% | 7,79% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,030000 | 09/01/2026 | 0,31% | 16,65% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,240000 | 09/01/2026 | 0,31% | 11,13% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,740000 | 09/01/2026 | 0,31% | 2,64% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,870000 | 09/01/2026 | 0,31% | 2,64% | ** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 88,017523 | 09/01/2026 | 0,31% | 86,39% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 750,876138 | 09/01/2026 | 0,31% | 86,19% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 598,909122 | 09/01/2026 | 0,31% | 86,55% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 597,448892 | 09/01/2026 | 0,31% | 86,34% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 422,560000 | 08/01/2026 | 0,31% | 25,33% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 209,170000 | 08/01/2026 | 0,31% | 11,96% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,023900 | 08/01/2026 | 0,31% | 17,44% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 117,600000 | 07/01/2026 | 0,31% | · | ND |
