| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,243700 | 19/11/2025 | 1,37% | 2,25% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 49,710000 | 20/11/2025 | 1,37% | 25,18% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,120000 | 19/11/2025 | 1,37% | -3,50% | * |
| PICTET - FAMILY I EUR | RVI GLOBAL | 186,220000 | 20/11/2025 | 1,37% | 37,09% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,900000 | 20/11/2025 | 1,37% | 2,06% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,470090 | 20/11/2025 | 1,37% | 14,74% | **** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,690100 | 20/11/2025 | 1,37% | 6,69% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,735600 | 20/11/2025 | 1,37% | 7,12% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 922,414900 | 20/11/2025 | 1,37% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,250000 | 20/11/2025 | 1,37% | 3,23% | ** |
