| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,321300 | 11/09/2025 | 2,28% | 11,38% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,683300 | 11/09/2025 | 2,28% | -2,48% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,199000 | 11/09/2025 | 2,28% | 0,86% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,143000 | 10/09/2025 | 2,28% | 13,05% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,590000 | 11/09/2025 | 2,28% | 12,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.135,909285 | 11/09/2025 | 2,28% | 10,89% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 41,574668 | 11/09/2025 | 2,28% | 43,52% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,580788 | 11/09/2025 | 2,28% | 47,33% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,416445 | 11/09/2025 | 2,28% | 3,33% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,595220 | 10/09/2025 | 2,28% | · | ND |
