| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,300000 | 18/09/2025 | 1,48% | 0,88% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 119,330000 | 26/08/2025 | 1,48% | 13,56% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.007,860221 | 17/09/2025 | 1,48% | 8,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,239296 | 18/09/2025 | 1,48% | -6,43% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 236,630564 | 18/09/2025 | 1,48% | 32,45% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 104,840074 | 18/09/2025 | 1,48% | 22,82% | ** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,408772 | 18/09/2025 | 1,48% | · | ND |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,123830 | 16/09/2025 | 1,48% | 17,49% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,287200 | 18/09/2025 | 1,48% | 3,66% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,574800 | 18/09/2025 | 1,48% | 12,26% | **** |
