| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.879,210000 | 18/09/2025 | 1,69% | 9,20% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.857,880000 | 18/09/2025 | 1,69% | 9,21% | ND |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,000000 | 18/09/2025 | 1,69% | 10,09% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,210000 | 18/09/2025 | 1,69% | 7,81% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 276,970000 | 18/09/2025 | 1,69% | · | ND |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 180,328842 | 18/09/2025 | 1,69% | 23,61% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,994000 | 18/09/2025 | 1,69% | 7,32% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,752914 | 18/09/2025 | 1,69% | 9,05% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 283,824885 | 18/09/2025 | 1,69% | 8,83% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,527638 | 17/09/2025 | 1,69% | 7,78% | ** |
