| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,756933 | 28/10/2025 | 3,55% | 16,78% | * |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 117,617000 | 15/10/2025 | 3,55% | · | ND |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,500000 | 30/10/2025 | 3,55% | 12,83% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,550000 | 30/10/2025 | 3,55% | 18,34% | **** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,160000 | 30/10/2025 | 3,55% | 19,88% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,980000 | 30/10/2025 | 3,55% | 19,87% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,440000 | 30/10/2025 | 3,55% | 18,33% | ***** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,558442 | 30/10/2025 | 3,55% | 21,63% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 166,780000 | 30/10/2025 | 3,55% | 43,92% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 252,257300 | 30/10/2025 | 3,55% | 35,29% | **** |
