| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,310000 | 05/09/2025 | 4,77% | 15,80% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,660000 | 05/09/2025 | 4,77% | 6,98% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,480001 | 05/09/2025 | 4,77% | 16,25% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,000000 | 05/09/2025 | 4,77% | -0,77% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,780000 | 04/09/2025 | 4,77% | 8,64% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 12,711000 | 05/09/2025 | 4,77% | 10,27% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 147,760000 | 05/09/2025 | 4,77% | 25,57% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 130,888262 | 05/09/2025 | 4,77% | 36,04% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 166,520000 | 05/09/2025 | 4,77% | 3,61% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 110,643769 | 03/09/2025 | 4,77% | 12,67% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,081500 | 05/09/2025 | 4,77% | 18,64% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 137,620000 | 03/09/2025 | 4,77% | 9,35% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 50,370000 | 05/09/2025 | 4,76% | 31,62% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 119,030000 | 05/09/2025 | 4,76% | 12,10% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,660000 | 05/09/2025 | 4,76% | 15,22% | ND |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 141,180000 | 05/09/2025 | 4,76% | 29,26% | *** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,796136 | 05/09/2025 | 4,76% | 2,06% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,433000 | 04/09/2025 | 4,76% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,390000 | 05/09/2025 | 4,76% | 18,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 33,931777 | 05/09/2025 | 4,76% | 8,06% | * |
