| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.198,490041 | 10/09/2025 | 2,81% | 16,05% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 274,694052 | 11/09/2025 | 2,81% | 24,76% | * |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,953954 | 10/09/2025 | 2,81% | 10,50% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,903268 | 10/09/2025 | 2,81% | 10,50% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,330000 | 11/09/2025 | 2,81% | -6,13% | * |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,210000 | 10/09/2025 | 2,81% | 23,38% | ***** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,688832 | 11/09/2025 | 2,81% | 15,32% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 104,829400 | 11/09/2025 | 2,81% | 7,93% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 154,180000 | 11/09/2025 | 2,80% | 23,33% | *** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,090000 | 11/09/2025 | 2,80% | -17,24% | * |
