| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,035375 | 18/11/2025 | 2,12% | 84,95% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,409672 | 17/11/2025 | 2,12% | 8,96% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,062985 | 18/11/2025 | 2,12% | 6,20% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.404,370000 | 18/11/2025 | 2,12% | 30,51% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,733700 | 18/11/2025 | 2,12% | 7,89% | **** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 22,398619 | 18/11/2025 | 2,12% | 1,24% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,280000 | 17/11/2025 | 2,12% | 10,03% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,370766 | 18/11/2025 | 2,12% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,371027 | 17/11/2025 | 2,12% | 12,30% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,223169 | 14/11/2025 | 2,12% | · | ND |
