| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 133,260000 | 28/10/2025 | 2,35% | 11,25% | *** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,694650 | 28/10/2025 | 2,35% | 13,90% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.653,910000 | 27/10/2025 | 2,35% | 11,09% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,710000 | 28/10/2025 | 2,35% | 9,35% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,503425 | 28/10/2025 | 2,35% | 22,49% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,423044 | 28/10/2025 | 2,35% | 29,81% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,947489 | 28/10/2025 | 2,35% | 5,16% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 31,083405 | 28/10/2025 | 2,35% | 55,67% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 60,610490 | 28/10/2025 | 2,35% | 53,78% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,630000 | 28/10/2025 | 2,35% | 9,52% | *** |
