| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 163,990000 | 11/09/2025 | 2,87% | 33,18% | ** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,820000 | 11/09/2025 | 2,87% | 15,86% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,130000 | 10/09/2025 | 2,87% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,500000 | 11/09/2025 | 2,87% | 30,48% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,367565 | 11/09/2025 | 2,87% | 39,84% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,942870 | 11/09/2025 | 2,87% | 56,40% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,570000 | 11/09/2025 | 2,87% | 9,72% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 179,560000 | 11/09/2025 | 2,87% | 16,61% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.468,050000 | 11/09/2025 | 2,87% | 7,45% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 90,810000 | 11/09/2025 | 2,87% | -1,31% | ** |
