| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,218363 | 16/07/2025 | 1,60% | 8,89% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,800000 | 16/07/2025 | 1,60% | 7,89% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,510000 | 16/07/2025 | 1,60% | 8,81% | ***** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,895056 | 16/07/2025 | 1,60% | 6,79% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,334253 | 16/07/2025 | 1,60% | · | ND |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,465700 | 16/07/2025 | 1,60% | 9,65% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,180000 | 16/07/2025 | 1,60% | 8,99% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 123,080000 | 16/07/2025 | 1,60% | 10,98% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 119,370000 | 16/07/2025 | 1,60% | 8,40% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,433000 | 16/07/2025 | 1,60% | 5,37% | **** |
