| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,820000 | 31/10/2025 | 2,14% | 10,72% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.743,396659 | 31/10/2025 | 2,14% | 12,11% | * |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,536430 | 31/10/2025 | 2,14% | 9,88% | **** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,445081 | 31/10/2025 | 2,14% | · | ND |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 878,477493 | 31/10/2025 | 2,14% | 9,78% | ** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 125,333333 | 30/10/2025 | 2,14% | 16,28% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,126800 | 31/10/2025 | 2,14% | 11,95% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,624342 | 31/10/2025 | 2,14% | 3,61% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,439581 | 31/10/2025 | 2,14% | 11,28% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,910000 | 31/10/2025 | 2,13% | 17,20% | *** |
