| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.585,000000 | 02/07/2025 | 1,00% | 18,54% | **** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,680000 | 02/07/2025 | 1,00% | 14,90% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 16,120000 | 02/07/2025 | 1,00% | 7,47% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,110982 | 02/07/2025 | 1,00% | 8,59% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,094240 | 30/06/2025 | 1,00% | 14,25% | ***** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,424900 | 02/07/2025 | 1,00% | · | ND |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,388023 | 02/07/2025 | 1,00% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,387319 | 02/07/2025 | 1,00% | · | ND |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,494552 | 01/07/2025 | 1,00% | 10,30% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 14,044000 | 02/07/2025 | 1,00% | 8,17% | ** |
