| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.593,135200 | 05/11/2025 | 2,00% | 9,72% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 289,296254 | 05/11/2025 | 2,00% | 13,53% | * |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,127045 | 05/11/2025 | 2,00% | 34,43% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 119,340000 | 05/11/2025 | 2,00% | 14,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 118,260000 | 05/11/2025 | 2,00% | 14,62% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,987900 | 05/11/2025 | 2,00% | 9,71% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.003,312000 | 05/11/2025 | 2,00% | 9,61% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,476200 | 04/11/2025 | 2,00% | 9,04% | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,168400 | 04/11/2025 | 2,00% | 9,12% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.983,540000 | 04/11/2025 | 2,00% | 8,98% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 119,670000 | 05/11/2025 | 2,00% | 18,63% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,300000 | 04/11/2025 | 2,00% | 7,78% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 43,090846 | 05/11/2025 | 2,00% | 56,28% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 46,214758 | 05/11/2025 | 2,00% | 55,92% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 331,670000 | 05/11/2025 | 2,00% | 26,70% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 514,472191 | 05/11/2025 | 2,00% | 68,46% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,072398 | 05/11/2025 | 2,00% | 20,64% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,517900 | 05/11/2025 | 2,00% | 19,76% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,590000 | 16/10/2025 | 2,00% | 16,00% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 136,600000 | 04/11/2025 | 2,00% | 8,60% | *** |
