| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 109,530000 | 11/12/2025 | 4,29% | 11,62% | *** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 138,860000 | 10/12/2025 | 0,43% | 11,62% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 133,900000 | 10/12/2025 | 4,83% | 11,62% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,685675 | 11/12/2025 | -2,74% | 11,62% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,218883 | 11/12/2025 | 1,54% | 11,62% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,495200 | 11/12/2025 | 2,83% | 11,62% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,779587 | 11/12/2025 | 2,72% | 11,62% | ***** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.993,600000 | 10/12/2025 | 4,27% | 11,62% | **** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,727074 | 10/12/2025 | 4,29% | 11,62% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,602698 | 11/12/2025 | -3,97% | 11,62% | **** |
