| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,722142 | 13/08/2025 | 1,54% | 16,93% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,500000 | 13/08/2025 | 1,54% | 1,98% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,180000 | 13/08/2025 | 1,54% | 30,19% | **** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,627726 | 11/08/2025 | 1,54% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,360000 | 13/08/2025 | 1,54% | · | ND |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,120000 | 13/08/2025 | 1,54% | 2,07% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 36,900000 | 13/08/2025 | 1,54% | 30,90% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 141,835000 | 12/08/2025 | 1,54% | 8,53% | **** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,498031 | 13/08/2025 | 1,54% | · | ND |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 86,713517 | 13/08/2025 | 1,54% | 33,77% | **** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,417437 | 12/08/2025 | 1,54% | 4,74% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,204611 | 13/08/2025 | 1,54% | 13,74% | **** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,850130 | 12/08/2025 | 1,54% | 8,77% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,652900 | 12/08/2025 | 1,54% | 5,29% | ** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,420000 | 12/08/2025 | 1,54% | 9,73% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,991546 | 13/08/2025 | 1,54% | 10,22% | *** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 554,270000 | 12/08/2025 | 1,54% | -0,93% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,063845 | 13/08/2025 | 1,54% | 1,35% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,226835 | 13/08/2025 | 1,54% | 0,78% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,129149 | 13/08/2025 | 1,54% | 0,78% | ** |
