| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,170000 | 03/09/2025 | 0,45% | 7,76% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 104,600000 | 04/09/2025 | 0,45% | 13,83% | **** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 97,570000 | 04/09/2025 | 0,45% | 8,73% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 148,170000 | 26/08/2025 | 0,45% | 19,30% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,560000 | 04/09/2025 | 0,45% | 6,87% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,258500 | 04/09/2025 | 0,45% | -6,25% | *** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,950288 | 04/09/2025 | 0,45% | 39,91% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 420,060000 | 04/09/2025 | 0,45% | 41,83% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 336,970000 | 04/09/2025 | 0,45% | 41,87% | **** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,740000 | 04/09/2025 | 0,45% | -1,61% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 20,082425 | 04/09/2025 | 0,45% | 11,93% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,336050 | 04/09/2025 | 0,45% | 5,80% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,492000 | 03/09/2025 | 0,45% | 6,77% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,449000 | 03/09/2025 | 0,45% | 8,55% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.358,552702 | 04/09/2025 | 0,45% | 7,81% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 41,755216 | 04/09/2025 | 0,45% | 47,20% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 115,350000 | 04/09/2025 | 0,44% | 0,85% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,140000 | 04/09/2025 | 0,44% | -10,45% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,030000 | 04/09/2025 | 0,44% | 13,44% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 182,873587 | 03/09/2025 | 0,44% | 28,58% | ***** |
