| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,880000 | 06/11/2025 | 3,38% | 17,42% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,560000 | 06/11/2025 | 3,38% | 12,42% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,300000 | 06/11/2025 | 3,38% | 19,02% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,993800 | 06/11/2025 | 3,38% | 11,81% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,377400 | 04/11/2025 | 3,38% | 7,41% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 12,230000 | 06/11/2025 | 3,38% | 21,33% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,670000 | 05/11/2025 | 3,38% | 57,34% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,078700 | 04/11/2025 | 3,38% | 6,47% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,710000 | 05/11/2025 | 3,38% | 23,48% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,700000 | 06/11/2025 | 3,38% | 13,04% | * |
