| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,180000 | 13/08/2025 | 1,07% | 10,77% | ***** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,891500 | 12/08/2025 | 1,07% | 3,88% | * |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,786000 | 11/08/2025 | 1,07% | 14,79% | **** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,575200 | 12/08/2025 | 1,07% | 9,65% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,340791 | 13/08/2025 | 1,07% | 12,70% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 26,589200 | 13/08/2025 | 1,07% | 50,85% | *** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 167,782427 | 13/08/2025 | 1,07% | 17,13% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 188,840000 | 12/08/2025 | 1,07% | 7,48% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,410000 | 13/08/2025 | 1,07% | 3,69% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 32,040000 | 13/08/2025 | 1,07% | 28,01% | *** |
