| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,900000 | 04/11/2025 | 2,51% | 13,50% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,310000 | 04/11/2025 | 2,51% | 37,85% | **** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 143,940000 | 03/11/2025 | 2,51% | 23,46% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,877700 | 02/11/2025 | 2,51% | 11,45% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,873200 | 03/11/2025 | 2,51% | 9,26% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 643,540000 | 03/11/2025 | 2,51% | 25,98% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,580000 | 04/11/2025 | 2,51% | 12,71% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 696,660000 | 04/11/2025 | 2,51% | 26,34% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,110558 | 03/11/2025 | 2,51% | 17,16% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,066000 | 04/11/2025 | 2,51% | 7,84% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,008100 | 30/10/2025 | 2,51% | 12,05% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 162,870594 | 04/11/2025 | 2,51% | 34,78% | ** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,619980 | 04/11/2025 | 2,51% | · | ND |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 534,126152 | 04/11/2025 | 2,51% | 12,74% | ** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 199,798631 | 03/11/2025 | 2,51% | 51,24% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,296760 | 31/10/2025 | 2,51% | · | ND |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,770000 | 04/11/2025 | 2,51% | 24,30% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,958576 | 04/11/2025 | 2,51% | 59,83% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,832452 | 04/11/2025 | 2,51% | 6,88% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,130000 | 04/11/2025 | 2,50% | 10,87% | ** |
