| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 289,574300 | 17/11/2025 | 2,36% | 53,01% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,280554 | 13/11/2025 | 2,36% | · | ND |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 122,300000 | 14/11/2025 | 2,36% | 12,95% | *** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,453252 | 14/11/2025 | 2,36% | 6,58% | * |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,670000 | 17/11/2025 | 2,35% | 8,39% | * |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,305900 | 14/11/2025 | 2,35% | 18,38% | ND |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 108,500000 | 17/11/2025 | 2,35% | 23,97% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.539,061100 | 14/11/2025 | 2,35% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 124,480000 | 17/11/2025 | 2,35% | 12,10% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 122,160000 | 17/11/2025 | 2,35% | 12,29% | **** |
