| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 157,905474 | 12/11/2025 | 2,51% | 24,22% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,150300 | 13/11/2025 | 2,51% | 30,33% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,663400 | 13/11/2025 | 2,51% | 13,57% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.506,940000 | 12/11/2025 | 2,50% | 12,25% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,790000 | 13/11/2025 | 2,50% | 12,30% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,870000 | 13/11/2025 | 2,50% | 8,67% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,502363 | 13/11/2025 | 2,50% | 11,83% | ***** |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,264600 | 16/10/2025 | 2,50% | 18,40% | **** |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,638040 | 13/11/2025 | 2,50% | · | ND |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,490000 | 13/11/2025 | 2,50% | 9,85% | **** |
