| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,730000 | 04/11/2025 | 3,51% | · | ND |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,229019 | 03/11/2025 | 3,51% | 17,78% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 92,020000 | 04/11/2025 | 3,51% | -4,45% | * |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.038,033699 | 31/10/2025 | 3,51% | 16,05% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,431816 | 04/11/2025 | 3,51% | 11,02% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 369,141067 | 04/11/2025 | 3,51% | 74,96% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,870000 | 04/11/2025 | 3,51% | 20,83% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,581100 | 04/11/2025 | 3,51% | 14,23% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 106,261431 | 04/11/2025 | 3,51% | 6,44% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,860000 | 04/11/2025 | 3,51% | 20,56% | **** |
