| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 35,984086 | 26/06/2025 | 1,98% | 13,63% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 105,757400 | 26/06/2025 | 1,65% | 13,63% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 6,985891 | 26/06/2025 | 4,88% | 13,63% | * |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 141,610000 | 25/06/2025 | 1,80% | 13,63% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 111,050000 | 25/06/2025 | 1,81% | 13,63% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 90,525866 | 26/06/2025 | 0,79% | 13,62% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,730000 | 26/06/2025 | 1,02% | 13,62% | **** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 112,110000 | 26/06/2025 | 1,29% | 13,62% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 14,762491 | 25/06/2025 | -2,52% | 13,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 15,219684 | 26/06/2025 | 0,16% | 13,62% | *** |
