| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,680000 | 05/11/2025 | 3,45% | 17,70% | *** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,158721 | 04/11/2025 | 3,45% | 17,71% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 185,732123 | 05/11/2025 | 3,45% | 32,77% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,610000 | 05/11/2025 | 3,45% | 13,32% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 201,300000 | 05/11/2025 | 3,45% | 44,49% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,911800 | 04/11/2025 | 3,45% | 56,23% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 118,323300 | 03/11/2025 | 3,45% | 11,56% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,002471 | 05/11/2025 | 3,45% | 16,31% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 216,180000 | 03/11/2025 | 3,45% | 24,56% | ** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 152,000000 | 05/11/2025 | 3,45% | 16,49% | *** |
