| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,400000 | 07/08/2025 | 0,08% | 12,22% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,278566 | 07/08/2025 | 0,08% | 4,45% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,064500 | 07/08/2025 | 0,08% | 4,18% | ** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 106,860000 | 06/08/2025 | 0,08% | 9,04% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,858070 | 06/08/2025 | 0,08% | -0,49% | ND |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,150000 | 07/08/2025 | 0,08% | -4,93% | * |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.187,145437 | 07/08/2025 | 0,08% | 5,75% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,326570 | 07/08/2025 | 0,08% | 6,22% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,184365 | 07/08/2025 | 0,08% | 7,94% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 154,191168 | 07/08/2025 | 0,07% | 16,31% | **** |
