| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 105,600000 | 18/11/2025 | 1,61% | 8,94% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 128,628128 | 18/11/2025 | 1,61% | 41,38% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 124,173442 | 17/11/2025 | 1,61% | 6,23% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 56,720000 | 18/11/2025 | 1,61% | 33,93% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 54,900000 | 18/11/2025 | 1,61% | 33,48% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 23,980000 | 18/11/2025 | 1,61% | 34,19% | **** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,822099 | 16/11/2025 | 1,61% | 11,80% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,800000 | 18/11/2025 | 1,61% | -0,31% | ** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,394738 | 18/11/2025 | 1,61% | 5,72% | ND |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,190000 | 18/11/2025 | 1,61% | 19,51% | ** |
