| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,890000 | 14/11/2025 | 0,00% | 4,07% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,951580 | 14/11/2025 | 0,00% | 3,89% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,850000 | 14/11/2025 | 0,00% | 3,29% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 323,410000 | 14/11/2025 | 0,00% | 15,81% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 174,620000 | 14/11/2025 | 0,00% | 34,71% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,819800 | 14/11/2025 | 0,00% | -1,44% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,481542 | 14/11/2025 | 0,00% | 10,50% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,540000 | 14/11/2025 | 0,00% | 22,27% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 10,150000 | 14/11/2025 | 0,00% | · | ND |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,966100 | 13/11/2025 | 0,00% | 4,01% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,350000 | 14/11/2025 | 0,00% | 9,02% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,973627 | 14/11/2025 | 0,00% | 31,46% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,720000 | 14/11/2025 | 0,00% | 20,23% | ** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 14/11/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 14/11/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 14/11/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 14/11/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 14/11/2025 | 0,00% | · | ND |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 12/11/2025 | 0,00% | 10,45% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,170000 | 14/11/2025 | 0,00% | 2,90% | ** |
