| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,200000 | 13/08/2025 | 2,10% | 3,55% | * |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,536505 | 12/08/2025 | 2,10% | 12,24% | ***** |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,226204 | 13/08/2025 | 2,10% | · | ND |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,905008 | 13/08/2025 | 2,10% | 18,59% | ***** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,262915 | 13/08/2025 | 2,10% | 2,32% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 195,190000 | 13/08/2025 | 2,10% | 66,86% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.268,630000 | 12/08/2025 | 2,10% | 7,88% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,800000 | 13/08/2025 | 2,10% | 5,64% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,508000 | 13/08/2025 | 2,10% | -2,78% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,014900 | 13/08/2025 | 2,10% | 10,66% | **** |
