| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,912105 | 04/11/2025 | 3,47% | 4,65% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,469467 | 03/11/2025 | 3,46% | 11,48% | * |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,640699 | 03/11/2025 | 3,46% | 22,34% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,900000 | 04/11/2025 | 3,46% | 18,26% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,490000 | 04/11/2025 | 3,46% | 11,84% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 128,550313 | 04/11/2025 | 3,46% | 20,30% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,869200 | 04/11/2025 | 3,46% | 21,45% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,960000 | 04/11/2025 | 3,46% | 9,67% | *** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 140,870000 | 04/11/2025 | 3,46% | 16,64% | * |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,380000 | 04/11/2025 | 3,46% | 14,13% | **** |
