| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,040000 | 18/09/2025 | 1,71% | 4,10% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,250000 | 18/09/2025 | 1,71% | 26,31% | *** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,035624 | 18/09/2025 | 1,71% | 23,05% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.777,260000 | 18/09/2025 | 1,71% | 9,43% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,314000 | 18/09/2025 | 1,71% | 6,94% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,670000 | 18/09/2025 | 1,71% | 2,87% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.329,690000 | 18/09/2025 | 1,71% | 9,43% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,562020 | 17/09/2025 | 1,71% | 9,37% | ** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,250020 | 17/09/2025 | 1,71% | 9,94% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,450000 | 18/09/2025 | 1,71% | 19,95% | **** |
