| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,744311 | 03/11/2025 | 2,00% | 6,06% | * |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.592,987300 | 04/11/2025 | 2,00% | 9,71% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,360000 | 04/11/2025 | 2,00% | 8,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,510000 | 04/11/2025 | 2,00% | 14,08% | *** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.999,825800 | 04/11/2025 | 2,00% | 9,60% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,060000 | 04/11/2025 | 2,00% | 14,93% | **** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,314200 | 03/11/2025 | 2,00% | 9,16% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,167900 | 03/11/2025 | 2,00% | 9,12% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 43,350000 | 03/11/2025 | 2,00% | 45,62% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,300000 | 03/11/2025 | 2,00% | 7,78% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 29,483944 | 04/11/2025 | 2,00% | 32,97% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 104,550000 | 04/11/2025 | 2,00% | 2,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 106,439822 | 04/11/2025 | 2,00% | 21,67% | *** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,444300 | 04/11/2025 | 2,00% | 10,41% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 353,770000 | 04/11/2025 | 2,00% | 102,94% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 228,350000 | 04/11/2025 | 2,00% | 38,79% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 191,450000 | 04/11/2025 | 2,00% | 38,79% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,590000 | 16/10/2025 | 2,00% | 16,00% | **** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,131466 | 04/11/2025 | 2,00% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 136,600000 | 04/11/2025 | 2,00% | 8,60% | *** |
