| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,210000 | 17/11/2025 | 2,34% | 11,05% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,740000 | 17/11/2025 | 2,34% | 12,00% | **** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,278460 | 14/11/2025 | 2,34% | 10,93% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.919,480423 | 14/11/2025 | 2,34% | 6,87% | ** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,420000 | 17/11/2025 | 2,34% | 10,58% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 164,263786 | 17/11/2025 | 2,34% | 31,27% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 136,170000 | 14/11/2025 | 2,34% | 13,31% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,863700 | 16/11/2025 | 2,34% | 8,18% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 164,520000 | 14/11/2025 | 2,34% | 10,76% | * |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,525500 | 17/11/2025 | 2,34% | 14,46% | *** |
