| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 116,220000 | 09/10/2025 | 3,00% | 11,78% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,390000 | 09/10/2025 | 3,00% | 17,03% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,901023 | 08/10/2025 | 3,00% | 13,76% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 617,350000 | 09/10/2025 | 3,00% | 35,82% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,520000 | 09/10/2025 | 3,00% | 12,66% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 66,125000 | 09/10/2025 | 3,00% | 18,53% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,494783 | 08/10/2025 | 3,00% | 16,14% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 158,930000 | 09/10/2025 | 3,00% | 56,09% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,720373 | 09/10/2025 | 3,00% | 41,40% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,520000 | 09/10/2025 | 3,00% | 19,39% | **** |
