| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,312340 | 10/10/2025 | 1,42% | 6,70% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,220000 | 13/10/2025 | 1,42% | 12,66% | **** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 26,282200 | 13/10/2025 | 1,42% | 51,66% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,479945 | 10/10/2025 | 1,42% | 30,16% | **** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,840000 | 09/10/2025 | 1,42% | 14,67% | ** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,820000 | 13/10/2025 | 1,42% | -1,60% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,790000 | 13/10/2025 | 1,42% | 21,71% | **** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.785,595296 | 13/10/2025 | 1,42% | 6,40% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,646296 | 13/10/2025 | 1,42% | 18,06% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,838558 | 10/10/2025 | 1,42% | 33,41% | ***** |
