| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,610000 | 10/09/2025 | 2,56% | 14,43% | *** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,492900 | 08/09/2025 | 2,56% | 23,00% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 343,110000 | 10/09/2025 | 2,56% | 9,68% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,740000 | 09/09/2025 | 2,56% | 14,71% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 18,830000 | 10/09/2025 | 2,56% | 13,85% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,097000 | 10/09/2025 | 2,56% | 5,30% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,420000 | 10/09/2025 | 2,56% | 30,08% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 93,070000 | 10/09/2025 | 2,56% | 58,85% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,610000 | 10/09/2025 | 2,56% | 13,05% | ** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,698215 | 10/09/2025 | 2,56% | 55,42% | *** |
