| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,169494 | 09/10/2025 | 1,96% | 18,51% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,430000 | 09/10/2025 | 1,96% | · | ND |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,410000 | 09/10/2025 | 1,96% | 8,17% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,430000 | 09/10/2025 | 1,96% | 25,08% | **** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,755300 | 09/10/2025 | 1,96% | -0,54% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,398700 | 09/10/2025 | 1,96% | 10,76% | * |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.966,200000 | 09/10/2025 | 1,96% | 9,83% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,948980 | 09/10/2025 | 1,96% | · | ND |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,131672 | 08/10/2025 | 1,96% | 9,78% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,110693 | 08/10/2025 | 1,96% | 19,33% | *** |
