| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,962700 | 18/09/2025 | 1,44% | -22,69% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,904000 | 18/09/2025 | 1,44% | 42,04% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 41,285000 | 18/09/2025 | 1,44% | 41,93% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 597,718894 | 18/09/2025 | 1,44% | 73,25% | **** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 949,400000 | 18/09/2025 | 1,44% | 5,81% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 770,488586 | 17/09/2025 | 1,44% | 12,48% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,965450 | 17/09/2025 | 1,44% | 17,16% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,449650 | 18/09/2025 | 1,44% | 15,39% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,092459 | 18/09/2025 | 1,44% | 6,79% | * |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,198340 | 16/09/2025 | 1,44% | 9,29% | * |
