| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,716986 | 06/11/2025 | 1,48% | 5,81% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 182,071080 | 06/11/2025 | 1,48% | 27,53% | **** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,470738 | 06/11/2025 | 1,48% | 5,58% | * |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,418087 | 06/11/2025 | 1,48% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,410000 | 06/11/2025 | 1,48% | 4,72% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 973,480000 | 05/11/2025 | 1,48% | 16,97% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 188,308391 | 06/11/2025 | 1,48% | 23,41% | *** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,130000 | 06/11/2025 | 1,48% | 13,31% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,790000 | 06/11/2025 | 1,47% | 3,40% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,401500 | 05/11/2025 | 1,47% | 8,66% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,486030 | 06/11/2025 | 1,47% | 22,76% | **** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,173000 | 06/11/2025 | 1,47% | 8,19% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,432000 | 06/11/2025 | 1,47% | 7,68% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,007621 | 06/11/2025 | 1,47% | 13,89% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,920000 | 06/11/2025 | 1,47% | 13,52% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,500000 | 06/11/2025 | 1,47% | 16,65% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,640000 | 06/11/2025 | 1,47% | 53,23% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.997,810000 | 05/11/2025 | 1,47% | 16,96% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 968,350000 | 05/11/2025 | 1,47% | 17,08% | **** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,747951 | 05/11/2025 | 1,47% | 7,86% | * |
