| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,414430 | 07/10/2025 | 1,68% | 15,32% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,248500 | 07/10/2025 | 1,68% | 8,73% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,864600 | 07/10/2025 | 1,68% | 8,83% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,774400 | 07/10/2025 | 1,68% | 7,83% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,879582 | 07/10/2025 | 1,68% | 22,26% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 96,691239 | 07/10/2025 | 1,68% | 10,87% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 465,743900 | 07/10/2025 | 1,68% | 22,95% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 57,308075 | 07/10/2025 | 1,68% | 54,95% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,545400 | 07/10/2025 | 1,68% | 26,61% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,780100 | 07/10/2025 | 1,68% | 3,95% | * |
