| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,793089 | 03/11/2025 | 2,54% | 14,08% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,629307 | 05/11/2025 | 2,54% | 46,40% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,040000 | 04/11/2025 | 2,54% | 14,30% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 150,542602 | 05/11/2025 | 2,54% | 24,17% | *** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,467837 | 04/11/2025 | 2,54% | 7,12% | * |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 199,667943 | 05/11/2025 | 2,54% | 51,04% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,744866 | 05/11/2025 | 2,53% | 18,04% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.111,660000 | 05/11/2025 | 2,53% | 23,41% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,830000 | 05/11/2025 | 2,53% | 12,79% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,450000 | 05/11/2025 | 2,53% | 8,69% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,320000 | 05/11/2025 | 2,53% | 27,70% | ***** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,320810 | 04/11/2025 | 2,53% | 12,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 164,574347 | 05/11/2025 | 2,53% | 33,28% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,010000 | 05/11/2025 | 2,53% | 7,67% | * |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,285900 | 16/10/2025 | 2,53% | 20,12% | **** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,987230 | 05/11/2025 | 2,53% | 14,58% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,301400 | 05/11/2025 | 2,53% | 15,53% | *** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,910842 | 03/11/2025 | 2,53% | 11,62% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,212034 | 05/11/2025 | 2,53% | 18,86% | * |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 598,103028 | 05/11/2025 | 2,53% | 35,41% | **** |
