| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,348129 | 18/12/2025 | 1,81% | 8,55% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 337,895300 | 18/12/2025 | 1,81% | 62,62% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,790100 | 18/12/2025 | 1,81% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,642336 | 18/12/2025 | 1,81% | 14,36% | ND |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 210,170390 | 17/12/2025 | 1,81% | 14,09% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 112,450000 | 18/12/2025 | 1,80% | 14,44% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 333,646216 | 18/12/2025 | 1,80% | 59,19% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,340000 | 18/12/2025 | 1,80% | 12,50% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,780000 | 18/12/2025 | 1,80% | -3,00% | * |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,402400 | 17/12/2025 | 1,80% | 9,22% | * |
