| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 195,820000 | 27/08/2025 | 1,87% | 25,09% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 329,440000 | 27/08/2025 | 1,87% | 19,13% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,234300 | 27/08/2025 | 1,87% | 8,87% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,052130 | 25/08/2025 | 1,87% | 18,47% | **** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,340000 | 27/08/2025 | 1,87% | 4,08% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,540000 | 27/08/2025 | 1,87% | 5,18% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,830000 | 27/08/2025 | 1,87% | 8,65% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 204,370000 | 27/08/2025 | 1,87% | 19,53% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,420000 | 27/08/2025 | 1,87% | 11,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 11,403433 | 27/08/2025 | 1,87% | 10,68% | ND |
