| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,270000 | 18/11/2025 | 2,07% | 30,85% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 12,890423 | 18/11/2025 | 2,07% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,956000 | 18/11/2025 | 2,07% | 8,98% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,889000 | 18/11/2025 | 2,07% | 8,97% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,850000 | 18/11/2025 | 2,07% | 8,89% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.051,346919 | 17/11/2025 | 2,07% | 12,43% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 162,274019 | 17/11/2025 | 2,07% | 15,57% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 979,272650 | 18/11/2025 | 2,07% | 9,69% | ***** |
| PICTET - USA INDEX P DY USD | RVI USA | 462,736134 | 17/11/2025 | 2,07% | 50,40% | *** |
| PICTET - USA INDEX P USD | RVI USA | 543,647028 | 17/11/2025 | 2,07% | 53,31% | *** |
