| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,410000 | 23/10/2025 | 3,30% | 18,41% | **** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 96,700000 | 23/10/2025 | 3,30% | 8,13% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,400000 | 22/10/2025 | 3,30% | 18,58% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,841000 | 23/10/2025 | 3,30% | 18,18% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,980000 | 23/10/2025 | 3,30% | 38,36% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 295,120000 | 22/10/2025 | 3,30% | 42,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,468817 | 23/10/2025 | 3,30% | -1,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,640000 | 23/10/2025 | 3,30% | -0,53% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,362719 | 23/10/2025 | 3,30% | 16,30% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,344259 | 23/10/2025 | 3,30% | 16,87% | **** |
