| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 91,710000 | 19/11/2025 | 2,25% | 4,38% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 133,196898 | 19/11/2025 | 2,25% | 23,65% | *** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,886300 | 19/11/2025 | 2,25% | -3,61% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 111,810000 | 19/11/2025 | 2,25% | 9,85% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,103100 | 19/11/2025 | 2,25% | 8,89% | ***** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,369700 | 18/11/2025 | 2,24% | 9,85% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,985100 | 18/11/2025 | 2,24% | 7,45% | * |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 114,082300 | 19/11/2025 | 2,24% | 56,11% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,229560 | 19/11/2025 | 2,24% | 9,46% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 70,140000 | 19/11/2025 | 2,24% | 3,67% | ** |
