| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,310543 | 18/09/2025 | 0,01% | 50,42% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 399,300000 | 18/09/2025 | 0,01% | 94,12% | ***** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,570000 | 17/09/2025 | 0,01% | 12,40% | ** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,527557 | 17/09/2025 | 0,01% | 17,18% | *** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,796000 | 18/09/2025 | 0,01% | 4,17% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 96,944931 | 18/09/2025 | 0,01% | 2,98% | ** |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,730000 | 18/09/2025 | 0,00% | 3,69% | ** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,210000 | 18/09/2025 | 0,00% | -1,91% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 18/09/2025 | 0,00% | 24,55% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 18/09/2025 | 0,00% | · | ND |
