| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.044,228740 | 08/10/2025 | 1,97% | 15,17% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,234605 | 09/10/2025 | 1,97% | 27,14% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,807900 | 09/10/2025 | 1,97% | 5,45% | * |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 372,049727 | 08/10/2025 | 1,97% | 19,12% | *** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 117,020000 | 30/09/2025 | 1,97% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,954345 | 09/10/2025 | 1,97% | 5,98% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,060510 | 09/10/2025 | 1,97% | 14,09% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,340000 | 09/10/2025 | 1,96% | 8,52% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,504200 | 09/10/2025 | 1,96% | 9,83% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 157,770000 | 09/10/2025 | 1,96% | 45,18% | ** |
