| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,576100 | 15/10/2025 | 1,96% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,856200 | 15/10/2025 | 1,96% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,463900 | 15/10/2025 | 1,96% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,835800 | 16/10/2025 | 1,96% | 10,79% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,886123 | 16/10/2025 | 1,96% | 20,04% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.105,355192 | 16/10/2025 | 1,96% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 158,704700 | 16/10/2025 | 1,96% | 27,39% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 210,478910 | 15/10/2025 | 1,96% | 17,10% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,510000 | 16/10/2025 | 1,95% | 2,31% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 234,450000 | 16/10/2025 | 1,95% | 12,97% | **** |
