| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,710000 | 30/10/2025 | 1,76% | 9,19% | * |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,406926 | 30/10/2025 | 1,76% | 27,35% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 232,100000 | 30/10/2025 | 1,76% | 12,00% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 201,640000 | 30/10/2025 | 1,76% | 5,34% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 98,130000 | 30/10/2025 | 1,76% | 9,12% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,236500 | 30/10/2025 | 1,76% | 24,85% | **** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,569164 | 30/10/2025 | 1,76% | 8,52% | ** |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,565236 | 30/10/2025 | 1,76% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,717535 | 29/10/2025 | 1,76% | 8,59% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,777200 | 30/10/2025 | 1,76% | 8,46% | ** |
