| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,550000 | 14/11/2025 | 2,37% | 15,11% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,834129 | 13/11/2025 | 2,37% | 10,83% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,752606 | 13/11/2025 | 2,37% | 12,21% | *** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,262706 | 14/11/2025 | 2,37% | 14,22% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,765318 | 14/11/2025 | 2,37% | -3,53% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 121,393576 | 14/11/2025 | 2,37% | 33,60% | *** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,069854 | 14/11/2025 | 2,37% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,509300 | 14/11/2025 | 2,37% | 13,28% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,651700 | 14/11/2025 | 2,37% | 19,97% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,423800 | 14/11/2025 | 2,37% | 7,37% | ** |
