| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.184,173440 | 03/11/2025 | 3,63% | 10,10% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,650225 | 31/10/2025 | 3,63% | 19,81% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,081000 | 03/11/2025 | 3,63% | 21,41% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.183,338069 | 03/11/2025 | 3,63% | 13,20% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,017518 | 03/11/2025 | 3,63% | 29,95% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,980000 | 03/11/2025 | 3,63% | 20,77% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,500000 | 03/11/2025 | 3,63% | 19,94% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 110,894816 | 03/11/2025 | 3,63% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,090000 | 03/11/2025 | 3,63% | 25,53% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,570000 | 03/11/2025 | 3,63% | 13,12% | *** |
