| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,829000 | 06/11/2025 | 1,91% | 9,38% | * |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,850000 | 06/11/2025 | 1,91% | 9,71% | *** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,139278 | 05/11/2025 | 1,91% | · | ND |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,776000 | 06/11/2025 | 1,91% | 21,41% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,960000 | 06/11/2025 | 1,91% | 45,69% | *** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,570000 | 06/11/2025 | 1,91% | 11,27% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,629884 | 06/11/2025 | 1,91% | 8,90% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,094651 | 06/11/2025 | 1,91% | 26,25% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 321,320000 | 06/11/2025 | 1,90% | 14,71% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 266,496142 | 06/11/2025 | 1,90% | 12,55% | * |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 168,490419 | 06/11/2025 | 1,90% | 24,74% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 149,430000 | 06/11/2025 | 1,90% | -1,26% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,087500 | 06/11/2025 | 1,90% | 14,70% | **** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.128,490000 | 06/11/2025 | 1,90% | 9,21% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,200000 | 05/11/2025 | 1,90% | · | ND |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 149,400000 | 05/11/2025 | 1,90% | 31,57% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,110000 | 06/11/2025 | 1,90% | 19,16% | **** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 155,700000 | 05/11/2025 | 1,90% | -3,42% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 13,094338 | 06/11/2025 | 1,90% | 17,78% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 101,670727 | 05/11/2025 | 1,90% | · | ND |
