| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,620000 | 19/11/2025 | 2,30% | 8,74% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,380000 | 19/11/2025 | 2,30% | 10,43% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 40,950000 | 19/11/2025 | 2,30% | 56,14% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,550000 | 19/11/2025 | 2,30% | -0,43% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 86,620000 | 19/11/2025 | 2,30% | 16,13% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,825800 | 18/11/2025 | 2,30% | 13,27% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,890000 | 19/11/2025 | 2,30% | 5,33% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 125,716551 | 19/11/2025 | 2,30% | 20,24% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,960000 | 19/11/2025 | 2,30% | 13,28% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,817700 | 18/11/2025 | 2,30% | 10,21% | **** |
