| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,680000 | 30/10/2025 | 2,15% | 8,21% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.824,250000 | 30/10/2025 | 2,15% | 3,98% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,505333 | 30/10/2025 | 2,15% | 12,16% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,414061 | 29/10/2025 | 2,15% | 9,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 81,070000 | 30/10/2025 | 2,15% | 5,22% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,589200 | 30/10/2025 | 2,15% | 11,21% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,763000 | 30/10/2025 | 2,15% | 8,12% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 314,770000 | 30/10/2025 | 2,15% | 68,92% | ***** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,086826 | 29/10/2025 | 2,15% | 13,51% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 115,262977 | 29/10/2025 | 2,15% | · | ND |
