| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,082298 | 11/11/2025 | 2,68% | 20,03% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 339,060000 | 13/11/2025 | 2,68% | 14,26% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 15,340000 | 13/11/2025 | 2,68% | 6,75% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,617800 | 13/11/2025 | 2,68% | 8,39% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,740000 | 13/11/2025 | 2,68% | 19,95% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,689100 | 13/11/2025 | 2,68% | 13,17% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,480000 | 12/11/2025 | 2,68% | 14,51% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,260000 | 13/11/2025 | 2,68% | 13,20% | ***** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 519,170000 | 12/11/2025 | 2,68% | 8,14% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 286,620000 | 12/11/2025 | 2,68% | 4,37% | ** |
