| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,570000 | 10/09/2025 | 1,53% | 16,19% | * |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,762197 | 10/09/2025 | 1,53% | 9,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,270000 | 10/09/2025 | 1,53% | -9,91% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 279,340000 | 10/09/2025 | 1,53% | -4,01% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,152131 | 10/09/2025 | 1,53% | 71,16% | **** |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,382196 | 08/09/2025 | 1,53% | 5,69% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 103,260000 | 09/09/2025 | 1,53% | 9,70% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,460000 | 09/09/2025 | 1,53% | 15,26% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,622534 | 09/09/2025 | 1,53% | 0,67% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,233000 | 10/09/2025 | 1,53% | 5,45% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 17,834800 | 10/09/2025 | 1,53% | 10,48% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,536000 | 10/09/2025 | 1,53% | 11,20% | ***** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 107,005500 | 10/09/2025 | 1,53% | 5,65% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 743,033700 | 10/09/2025 | 1,53% | 9,33% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,505270 | 09/09/2025 | 1,53% | 8,19% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,780500 | 10/09/2025 | 1,53% | 7,01% | **** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,266300 | 10/09/2025 | 1,53% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 52,713300 | 10/09/2025 | 1,53% | 40,71% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 51,983400 | 10/09/2025 | 1,53% | 40,71% | **** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 132,585882 | 10/09/2025 | 1,53% | 2,69% | ** |
