| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,600000 | 06/11/2025 | 3,62% | 13,73% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,200000 | 06/11/2025 | 3,62% | 19,75% | **** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 116,217600 | 05/11/2025 | 3,62% | 27,86% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,741048 | 04/11/2025 | 3,62% | 14,21% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,701497 | 04/11/2025 | 3,62% | 14,21% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 115,677429 | 04/11/2025 | 3,62% | 14,21% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,114200 | 05/11/2025 | 3,62% | 13,71% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,130000 | 05/11/2025 | 3,62% | 30,05% | ***** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 21,438900 | 06/11/2025 | 3,62% | 3,19% | * |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,204287 | 05/11/2025 | 3,61% | 23,49% | *** |
