| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 307,640000 | 17/11/2025 | 1,98% | 12,00% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.061,830000 | 17/11/2025 | 1,98% | 23,64% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,440200 | 17/11/2025 | 1,98% | 12,59% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,952814 | 17/11/2025 | 1,98% | 42,61% | **** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,772375 | 17/11/2025 | 1,98% | 9,37% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,754100 | 14/11/2025 | 1,98% | 16,59% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,470000 | 17/11/2025 | 1,98% | 8,74% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,690000 | 17/11/2025 | 1,98% | 3,80% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,143100 | 17/11/2025 | 1,98% | 13,93% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 50,406164 | 14/11/2025 | 1,98% | 82,85% | **** |
