| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,131200 | 05/11/2025 | 1,71% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 123,432804 | 06/11/2025 | 1,71% | 12,83% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,370000 | 06/11/2025 | 1,71% | 4,20% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,950000 | 05/11/2025 | 1,71% | 12,76% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,940000 | 05/11/2025 | 1,71% | 12,77% | **** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 564,640000 | 06/11/2025 | 1,71% | 15,62% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,344316 | 06/11/2025 | 1,71% | 3,00% | * |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,147428 | 06/11/2025 | 1,71% | 10,02% | *** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,035724 | 06/11/2025 | 1,71% | 24,17% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,971386 | 06/11/2025 | 1,71% | -13,04% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,575705 | 05/11/2025 | 1,71% | 8,51% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 50,732680 | 06/11/2025 | 1,71% | 32,57% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,604526 | 06/11/2025 | 1,71% | 25,51% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 113,989894 | 06/11/2025 | 1,71% | 31,78% | ***** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 111,264840 | 05/11/2025 | 1,71% | · | ND |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,774450 | 06/11/2025 | 1,70% | · | ND |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,940000 | 06/11/2025 | 1,70% | 11,43% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 799,608190 | 06/11/2025 | 1,70% | 8,08% | * |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 129,708290 | 05/11/2025 | 1,70% | 6,91% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,390000 | 06/11/2025 | 1,70% | 15,17% | ** |
