| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.244,500000 | 17/09/2025 | 1,49% | 7,80% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,970000 | 18/09/2025 | 1,49% | 18,23% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,600000 | 17/09/2025 | 1,49% | 7,62% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,181000 | 18/09/2025 | 1,49% | 18,28% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 109,665899 | 18/09/2025 | 1,49% | 10,41% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 77,094432 | 18/09/2025 | 1,49% | 40,50% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,190000 | 18/09/2025 | 1,49% | -6,83% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 25,291928 | 18/09/2025 | 1,49% | 12,04% | * |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,648215 | 18/09/2025 | 1,49% | 8,00% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,480000 | 18/09/2025 | 1,49% | -0,44% | * |
