| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 27,830000 | 17/07/2025 | 0,69% | 46,09% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,080000 | 17/07/2025 | 0,69% | 1,60% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 393,855300 | 16/07/2025 | 0,69% | -14,39% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,958600 | 17/07/2025 | 0,69% | -14,51% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,100000 | 17/07/2025 | 0,69% | 2,22% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 99,720000 | 17/07/2025 | 0,69% | -1,28% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,450000 | 17/07/2025 | 0,69% | -4,98% | * |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,121527 | 16/07/2025 | 0,69% | 5,54% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 243,930000 | 16/07/2025 | 0,69% | 40,23% | **** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,742720 | 16/07/2025 | 0,69% | 11,53% | **** |
