| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 15,200000 | 06/11/2025 | 1,74% | 6,52% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,522400 | 06/11/2025 | 1,74% | 14,55% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,625600 | 06/11/2025 | 1,74% | 22,44% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.847,480000 | 06/11/2025 | 1,74% | 42,19% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 252,920000 | 06/11/2025 | 1,74% | 42,19% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,964400 | 06/11/2025 | 1,74% | 2,24% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 766,360000 | 16/10/2025 | 1,74% | 14,01% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 06/11/2025 | 1,74% | 1,50% | ** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 162,244518 | 05/11/2025 | 1,74% | 50,06% | *** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,784869 | 05/11/2025 | 1,74% | · | ND |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,291090 | 04/11/2025 | 1,74% | 13,69% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,307349 | 06/11/2025 | 1,73% | 19,92% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,783924 | 06/11/2025 | 1,73% | 27,88% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,734400 | 06/11/2025 | 1,73% | 8,90% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,694000 | 06/11/2025 | 1,73% | 8,70% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,332900 | 05/11/2025 | 1,73% | 9,64% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,526361 | 06/11/2025 | 1,73% | 21,13% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 119,350000 | 06/11/2025 | 1,73% | 18,31% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,959639 | 06/11/2025 | 1,73% | 10,94% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 114,748819 | 06/11/2025 | 1,73% | 4,93% | ** |
