| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,435000 | 29/10/2025 | 2,27% | 11,24% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,603363 | 29/10/2025 | 2,27% | 10,88% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,501600 | 29/10/2025 | 2,27% | 10,62% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,860000 | 28/10/2025 | 2,27% | 19,04% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 228,400000 | 29/10/2025 | 2,27% | 55,21% | **** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,659952 | 28/10/2025 | 2,27% | 8,51% | *** |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 102,901397 | 28/10/2025 | 2,27% | · | ND |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 143,193537 | 29/10/2025 | 2,27% | 19,68% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 989,910000 | 29/10/2025 | 2,26% | 4,56% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.136,580000 | 29/10/2025 | 2,26% | 9,79% | *** |
