| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 151,170000 | 04/11/2025 | 2,29% | 17,61% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,680000 | 04/11/2025 | 2,29% | 10,29% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.283,800000 | 04/11/2025 | 2,29% | 13,25% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,543917 | 03/11/2025 | 2,29% | 10,74% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,810030 | 04/11/2025 | 2,29% | 12,09% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,502900 | 04/11/2025 | 2,29% | 10,59% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,565000 | 04/11/2025 | 2,29% | 8,71% | **** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,990320 | 31/10/2025 | 2,29% | 10,60% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,784350 | 31/10/2025 | 2,29% | 10,55% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,809640 | 31/10/2025 | 2,29% | 10,56% | ***** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,707620 | 04/11/2025 | 2,29% | 12,71% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,045514 | 04/11/2025 | 2,29% | 24,58% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 247,924463 | 04/11/2025 | 2,29% | 52,42% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 895,185392 | 04/11/2025 | 2,29% | 15,25% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 64,680000 | 04/11/2025 | 2,29% | 21,01% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,740000 | 04/11/2025 | 2,29% | 0,11% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,596665 | 04/11/2025 | 2,29% | 8,38% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,710000 | 04/11/2025 | 2,28% | 8,57% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 990,060000 | 04/11/2025 | 2,28% | 4,53% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.136,750000 | 04/11/2025 | 2,28% | 9,77% | *** |
