| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,450000 | 10/07/2025 | 1,98% | 8,94% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 88,901700 | 10/07/2025 | 1,98% | -13,92% | **** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,402477 | 10/07/2025 | 1,98% | · | ND |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,521000 | 10/07/2025 | 1,98% | 11,12% | *** |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,319400 | 10/07/2025 | 1,98% | 10,94% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 171,230000 | 10/07/2025 | 1,98% | 10,68% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,822979 | 10/07/2025 | 1,98% | 20,91% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,932440 | 09/07/2025 | 1,98% | 23,89% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,517000 | 09/07/2025 | 1,98% | 11,19% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,705600 | 09/07/2025 | 1,98% | 11,88% | **** |
