| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,200000 | 09/10/2025 | 5,67% | 24,91% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 93,249840 | 08/10/2025 | 5,67% | 14,12% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,791491 | 09/10/2025 | 5,67% | 22,94% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 106,300000 | 08/10/2025 | 5,67% | 15,67% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,426235 | 09/10/2025 | 5,67% | 19,99% | * |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 116,620000 | 09/10/2025 | 5,67% | · | ND |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,829850 | 09/10/2025 | 5,67% | -1,62% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 16,970000 | 22/09/2025 | 5,67% | 46,55% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,930000 | 09/10/2025 | 5,67% | 14,05% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,930000 | 09/10/2025 | 5,67% | 14,05% | ** |
