| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,430000 | 08/09/2025 | 2,41% | 11,13% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,490000 | 08/09/2025 | 2,41% | 11,12% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 45,550000 | 08/09/2025 | 2,41% | 51,83% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 200,403737 | 08/09/2025 | 2,41% | 28,85% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 180,066905 | 08/09/2025 | 2,41% | 19,89% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,692576 | 08/09/2025 | 2,41% | 18,95% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,454212 | 08/09/2025 | 2,41% | 44,20% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,770000 | 08/09/2025 | 2,41% | 10,90% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,739100 | 05/09/2025 | 2,41% | 17,75% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,679900 | 05/09/2025 | 2,41% | 10,71% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,770000 | 08/09/2025 | 2,41% | 10,20% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,116300 | 05/09/2025 | 2,41% | 12,82% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,660000 | 08/09/2025 | 2,41% | 3,10% | **** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,770000 | 08/09/2025 | 2,41% | 10,95% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,825846 | 08/09/2025 | 2,41% | 9,61% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.052,390000 | 05/09/2025 | 2,41% | 11,05% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,057711 | 08/09/2025 | 2,41% | 16,71% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,036557 | 08/09/2025 | 2,41% | 9,67% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 337,925477 | 08/09/2025 | 2,41% | 41,80% | **** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,859986 | 26/08/2025 | 2,41% | 11,75% | **** |
