| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,890000 | 03/11/2025 | 2,14% | 8,37% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,610000 | 03/11/2025 | 2,14% | 11,50% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,542000 | 03/11/2025 | 2,14% | 23,49% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.164,637556 | 03/11/2025 | 2,14% | 14,32% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,271396 | 31/10/2025 | 2,14% | 9,71% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 48,401945 | 03/11/2025 | 2,14% | 53,12% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 158,280000 | 03/11/2025 | 2,14% | 28,40% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,910000 | 03/11/2025 | 2,14% | 5,12% | **** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,150970 | 31/10/2025 | 2,14% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,150000 | 31/10/2025 | 2,14% | 13,02% | *** |
