| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 75,175695 | 23/10/2025 | 1,33% | 6,40% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 25,135858 | 23/10/2025 | 1,33% | 54,03% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,498548 | 22/10/2025 | 1,33% | 34,41% | *** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 163,619400 | 23/10/2025 | 1,33% | 4,77% | * |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,484000 | 23/10/2025 | 1,33% | 7,68% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,796000 | 23/10/2025 | 1,33% | 8,48% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,601910 | 22/10/2025 | 1,33% | 14,33% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.792,960000 | 22/10/2025 | 1,33% | 7,66% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 152,330000 | 22/10/2025 | 1,33% | 9,53% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 96,210000 | 22/10/2025 | 1,33% | 6,71% | ** |
