| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 122,180000 | 03/11/2025 | 2,17% | 10,46% | **** |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 104,724785 | 31/10/2025 | 2,17% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,248100 | 03/11/2025 | 2,17% | 14,09% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 15,751947 | 31/10/2025 | 2,17% | · | ND |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 160,974970 | 03/11/2025 | 2,17% | 12,50% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,893518 | 03/11/2025 | 2,17% | 19,60% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,445023 | 03/11/2025 | 2,16% | 20,76% | * |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,158068 | 03/11/2025 | 2,16% | 34,20% | **** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,960886 | 03/11/2025 | 2,16% | 11,79% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,680000 | 03/11/2025 | 2,16% | 5,76% | **** |
