| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 155,380000 | 05/11/2025 | 2,59% | 10,00% | *** |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 103,656878 | 04/11/2025 | 2,59% | · | ND |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,087700 | 05/11/2025 | 2,59% | 12,57% | *** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,356470 | 05/11/2025 | 2,59% | 16,06% | *** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,287285 | 04/11/2025 | 2,59% | 14,88% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,642900 | 05/11/2025 | 2,58% | 2,16% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,846800 | 04/11/2025 | 2,58% | 15,76% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,740000 | 04/11/2025 | 2,58% | 14,41% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 192,700000 | 05/11/2025 | 2,58% | 37,58% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 224,808562 | 05/11/2025 | 2,58% | 31,92% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,877000 | 04/11/2025 | 2,58% | 9,33% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.326,950000 | 04/11/2025 | 2,58% | 11,10% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 143,073442 | 05/11/2025 | 2,58% | 16,13% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,351100 | 05/11/2025 | 2,58% | 15,70% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.503,228333 | 05/11/2025 | 2,58% | 22,51% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,900000 | 04/11/2025 | 2,58% | 11,95% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,229203 | 05/11/2025 | 2,58% | 16,52% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 124,291629 | 04/11/2025 | 2,58% | 17,77% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,378532 | 05/11/2025 | 2,58% | 13,13% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,315002 | 05/11/2025 | 2,58% | 8,54% | ** |
