| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,250000 | 05/11/2025 | 0,89% | 8,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,360000 | 06/11/2025 | 0,89% | 6,48% | * |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 414,046649 | 06/11/2025 | 0,89% | 66,38% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 283,091997 | 06/11/2025 | 0,89% | 15,57% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,640000 | 06/11/2025 | 0,89% | 3,33% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,904700 | 06/11/2025 | 0,89% | 10,32% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 205,280000 | 16/10/2025 | 0,89% | 11,97% | ** |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,945881 | 05/11/2025 | 0,89% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,186102 | 06/11/2025 | 0,89% | 17,93% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 598,240000 | 06/11/2025 | 0,88% | 55,50% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,870000 | 06/11/2025 | 0,88% | 6,21% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,338320 | 04/11/2025 | 0,88% | 5,45% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 136,510000 | 06/11/2025 | 0,88% | 9,41% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,993100 | 04/11/2025 | 0,88% | 6,47% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,390000 | 06/11/2025 | 0,88% | 13,74% | **** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,760000 | 06/11/2025 | 0,88% | 9,04% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,488945 | 06/11/2025 | 0,88% | 70,44% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,111766 | 06/11/2025 | 0,88% | 57,23% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,339808 | 06/11/2025 | 0,88% | 66,29% | ***** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,031240 | 05/11/2025 | 0,88% | 6,38% | ** |
