| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,537218 | 30/08/2025 | 1,52% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,810774 | 29/08/2025 | 1,52% | 52,43% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 439,510000 | 01/09/2025 | 1,52% | 6,04% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,986790 | 29/08/2025 | 1,52% | 5,28% | ** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,217981 | 01/09/2025 | 1,52% | 8,12% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,739200 | 29/08/2025 | 1,52% | -7,11% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 101,920000 | 29/08/2025 | 1,52% | 21,64% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,047802 | 01/09/2025 | 1,52% | 9,96% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,880480 | 29/08/2025 | 1,52% | 10,64% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 137,450000 | 29/08/2025 | 1,52% | 13,04% | *** |
