| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.108,991700 | 11/09/2025 | 2,29% | 14,34% | ***** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,476750 | 10/09/2025 | 2,29% | 10,76% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,476750 | 10/09/2025 | 2,29% | 10,76% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,476760 | 10/09/2025 | 2,29% | 10,76% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,478010 | 10/09/2025 | 2,29% | 10,76% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 53,105400 | 11/09/2025 | 2,29% | 41,75% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 52,370100 | 11/09/2025 | 2,29% | 41,75% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,688185 | 11/09/2025 | 2,29% | 9,98% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,903038 | 11/09/2025 | 2,29% | 12,60% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 104,770000 | 11/09/2025 | 2,28% | 11,35% | **** |
