| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,130000 | 10/09/2025 | 3,20% | 4,06% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,520000 | 10/09/2025 | 3,20% | 1,33% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,206800 | 08/09/2025 | 3,20% | 26,13% | ***** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.517,430000 | 09/09/2025 | 3,20% | 8,69% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 141,560000 | 10/09/2025 | 3,20% | 22,92% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,270522 | 10/09/2025 | 3,20% | 38,72% | **** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,612445 | 09/09/2025 | 3,20% | · | ND |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,350000 | 10/09/2025 | 3,20% | 11,58% | *** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 113,890000 | 10/09/2025 | 3,20% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,620000 | 10/09/2025 | 3,20% | 8,80% | *** |
