| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 55,040000 | 08/09/2025 | -1,40% | 28,00% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 23,290000 | 08/09/2025 | -1,40% | 28,25% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 23,200000 | 08/09/2025 | -1,40% | 27,96% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 23,270000 | 08/09/2025 | -1,40% | 28,21% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 23,180000 | 08/09/2025 | -1,40% | 28,00% | **** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,480000 | 08/09/2025 | -1,40% | 7,21% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,272700 | 08/09/2025 | -1,40% | -6,27% | * |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 781,266582 | 08/09/2025 | -1,40% | 62,82% | **** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 74,080000 | 08/09/2025 | -1,40% | 18,89% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 15,019033 | 08/09/2025 | -1,40% | 4,29% | ** |
