| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 185,000000 | 10/09/2025 | 2,78% | 59,35% | *** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 255,377125 | 10/09/2025 | 2,78% | 32,25% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,692548 | 08/09/2025 | 2,78% | 28,44% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,961000 | 10/09/2025 | 2,78% | 14,54% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 90,200000 | 10/09/2025 | 2,78% | 3,02% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,696000 | 10/09/2025 | 2,78% | 16,42% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,756700 | 09/09/2025 | 2,78% | 14,57% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 109,887759 | 08/09/2025 | 2,78% | 11,84% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 105,496500 | 10/09/2025 | 2,78% | 10,94% | * |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,180000 | 09/09/2025 | 2,78% | 23,35% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 103,080000 | 09/09/2025 | 2,78% | 10,91% | **** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,465900 | 10/09/2025 | 2,78% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,979867 | 10/09/2025 | 2,78% | 24,00% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 110,241736 | 10/09/2025 | 2,78% | -14,00% | * |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,205253 | 09/09/2025 | 2,77% | 19,22% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 135,170000 | 10/09/2025 | 2,77% | 20,56% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 20,253858 | 10/09/2025 | 2,77% | 37,04% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 159,800000 | 09/09/2025 | 2,77% | 8,13% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,453447 | 10/09/2025 | 2,77% | 14,10% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,240000 | 10/09/2025 | 2,77% | 21,26% | **** |
