| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 706,492043 | 15/08/2025 | 1,94% | 36,28% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,037900 | 15/08/2025 | 1,94% | 4,55% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,949780 | 15/08/2025 | 1,94% | 26,47% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,785335 | 15/08/2025 | 1,94% | 36,26% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,865229 | 13/08/2025 | 1,94% | 2,44% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,810000 | 12/08/2025 | 1,94% | 3,89% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 14,399145 | 14/08/2025 | 1,94% | 7,02% | * |
| NORDEN SRI | RVI EUROPA | 261,760000 | 13/08/2025 | 1,94% | 10,23% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,130000 | 15/08/2025 | 1,94% | 11,46% | ***** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,370000 | 15/08/2025 | 1,94% | -7,26% | ** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,533630 | 15/08/2025 | 1,94% | · | ND |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,749335 | 14/08/2025 | 1,94% | 5,36% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,733678 | 14/08/2025 | 1,94% | 6,61% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,960201 | 14/08/2025 | 1,94% | 9,88% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,191194 | 13/08/2025 | 1,94% | 15,46% | *** |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 110,704269 | 13/08/2025 | 1,94% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,191699 | 13/08/2025 | 1,94% | 6,02% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 263,689100 | 15/08/2025 | 1,94% | 30,68% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 249,575621 | 15/08/2025 | 1,94% | 30,66% | **** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 275,089000 | 12/08/2025 | 1,94% | 11,63% | ***** |
