| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,780000 | 05/11/2025 | 2,56% | 8,78% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,450000 | 05/11/2025 | 2,56% | 13,42% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,030000 | 05/11/2025 | 2,56% | 9,74% | **** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,580423 | 05/11/2025 | 2,56% | 11,56% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,850000 | 05/11/2025 | 2,56% | 14,33% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 101,880000 | 04/11/2025 | 2,56% | -10,02% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,741400 | 04/11/2025 | 2,56% | 12,39% | *** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 189,740000 | 04/11/2025 | 2,56% | 16,10% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,540000 | 05/11/2025 | 2,56% | 12,03% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,010000 | 03/11/2025 | 2,56% | 12,34% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 122,270038 | 04/11/2025 | 2,56% | 19,76% | **** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,145567 | 02/10/2025 | 2,56% | 11,05% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,810000 | 05/11/2025 | 2,56% | 11,44% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,435433 | 05/11/2025 | 2,56% | 2,90% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 79,176819 | 05/11/2025 | 2,56% | 26,17% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 139,000000 | 05/11/2025 | 2,56% | 15,17% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,830000 | 05/11/2025 | 2,56% | 8,88% | *** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,770200 | 05/11/2025 | 2,56% | 11,99% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,902100 | 05/11/2025 | 2,56% | 10,99% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,980856 | 05/11/2025 | 2,56% | 12,09% | * |
