| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,777254 | 10/09/2025 | 1,47% | 8,23% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 196,220000 | 10/09/2025 | 1,47% | 20,77% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 172,700000 | 10/09/2025 | 1,47% | 20,79% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 39,950000 | 10/09/2025 | 1,47% | 38,04% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 26,850000 | 10/09/2025 | 1,47% | 22,21% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 275,869138 | 10/09/2025 | 1,47% | 26,02% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 445,330000 | 10/09/2025 | 1,47% | 31,56% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 179,939607 | 09/09/2025 | 1,47% | 21,28% | ***** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,353740 | 09/09/2025 | 1,47% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,380000 | 10/09/2025 | 1,47% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 25,887200 | 10/09/2025 | 1,47% | 30,63% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,160000 | 10/09/2025 | 1,47% | 7,10% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,410000 | 10/09/2025 | 1,47% | 8,66% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,280000 | 10/09/2025 | 1,47% | 8,80% | *** |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 106,886731 | 10/09/2025 | 1,47% | · | ND |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,690360 | 09/09/2025 | 1,47% | 11,44% | *** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,590000 | 10/09/2025 | 1,47% | 6,31% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,480000 | 10/09/2025 | 1,47% | 7,88% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,511638 | 09/09/2025 | 1,47% | 6,29% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 125,404509 | 10/09/2025 | 1,47% | 21,59% | ***** |
