| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.367,886005 | 14/11/2025 | 2,36% | 11,17% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,329300 | 14/11/2025 | 2,36% | 13,79% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 58,924599 | 14/11/2025 | 2,36% | 28,91% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,600000 | 14/11/2025 | 2,36% | 21,14% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 231,241415 | 14/11/2025 | 2,36% | 10,33% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 142,973000 | 13/11/2025 | 2,36% | 14,33% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.349,500000 | 14/11/2025 | 2,36% | 14,15% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 648,800000 | 14/11/2025 | 2,36% | -1,12% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,592000 | 13/11/2025 | 2,36% | 55,16% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,917566 | 13/11/2025 | 2,36% | 8,76% | *** |
