| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 110,625800 | 09/10/2025 | 3,69% | 28,45% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 110,525300 | 09/10/2025 | 3,69% | 28,46% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,057700 | 09/10/2025 | 3,69% | 28,46% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 110,030000 | 09/10/2025 | 3,69% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,030000 | 09/10/2025 | 3,69% | 41,98% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,759000 | 09/10/2025 | 3,69% | 18,65% | **** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,230000 | 09/10/2025 | 3,69% | 5,82% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,611842 | 09/10/2025 | 3,69% | 53,14% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 296,850000 | 09/10/2025 | 3,69% | 17,95% | **** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 187,210000 | 09/10/2025 | 3,69% | 28,10% | * |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,320000 | 09/10/2025 | 3,69% | 21,20% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 200,320000 | 09/10/2025 | 3,69% | 33,81% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,920400 | 09/10/2025 | 3,69% | 19,24% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,924804 | 09/10/2025 | 3,69% | 5,97% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 61,924038 | 09/10/2025 | 3,68% | 23,06% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 174,671200 | 08/10/2025 | 3,68% | 12,85% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,550000 | 09/10/2025 | 3,68% | -4,13% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,620000 | 09/10/2025 | 3,68% | 28,45% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,326270 | 09/10/2025 | 3,68% | 14,27% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,503316 | 09/10/2025 | 3,68% | 25,28% | *** |
