| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,641764 | 28/07/2025 | 1,07% | 0,49% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,465000 | 28/07/2025 | 1,07% | -1,52% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,873257 | 28/07/2025 | 1,07% | 29,80% | **** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,690000 | 28/07/2025 | 1,07% | 1,11% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,730000 | 28/07/2025 | 1,07% | 4,54% | ** |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,406407 | 25/07/2025 | 1,07% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,500749 | 28/07/2025 | 1,07% | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 111,403531 | 25/07/2025 | 1,07% | · | ND |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 143,497512 | 28/07/2025 | 1,07% | 38,33% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 245,170000 | 28/07/2025 | 1,07% | 25,73% | *** |
