| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.606,700000 | 08/10/2025 | 1,75% | 11,59% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,447300 | 09/10/2025 | 1,75% | 8,65% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 115,356128 | 09/10/2025 | 1,75% | 20,70% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,780000 | 09/10/2025 | 1,75% | 5,27% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.318,620000 | 09/10/2025 | 1,75% | 9,25% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,050000 | 08/10/2025 | 1,75% | 17,42% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 890,432276 | 09/10/2025 | 1,75% | 14,58% | **** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.059,726365 | 08/10/2025 | 1,75% | 8,31% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 170,035828 | 09/10/2025 | 1,75% | 20,68% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,970000 | 09/10/2025 | 1,75% | 32,17% | ** |
