| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 52,990000 | 06/11/2025 | 1,65% | 21,54% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,193057 | 06/11/2025 | 1,65% | 17,84% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,946487 | 05/11/2025 | 1,65% | 9,69% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 113,321168 | 06/11/2025 | 1,65% | 11,71% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 335,640000 | 06/11/2025 | 1,65% | 10,38% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,703645 | 06/11/2025 | 1,65% | 32,64% | ***** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,274873 | 06/11/2025 | 1,65% | 6,60% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 98,020000 | 06/11/2025 | 1,65% | 10,21% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,768230 | 06/11/2025 | 1,65% | 19,55% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,527932 | 05/11/2025 | 1,65% | 37,88% | *** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 314,346103 | 06/11/2025 | 1,65% | 7,06% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,115281 | 06/11/2025 | 1,65% | 7,45% | * |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,413239 | 04/11/2025 | 1,65% | 10,70% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,788300 | 06/11/2025 | 1,65% | 12,39% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.834,655840 | 06/11/2025 | 1,64% | 7,77% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,939271 | 06/11/2025 | 1,64% | -0,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 113,680000 | 06/11/2025 | 1,64% | 11,52% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,140206 | 06/11/2025 | 1,64% | 8,83% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,338600 | 06/11/2025 | 1,64% | 38,81% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,733981 | 06/11/2025 | 1,64% | 41,07% | *** |
