| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 15,200000 | 06/11/2025 | 1,74% | 6,52% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,522400 | 06/11/2025 | 1,74% | 14,55% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,625600 | 06/11/2025 | 1,74% | 22,44% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.847,480000 | 06/11/2025 | 1,74% | 42,19% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 252,920000 | 06/11/2025 | 1,74% | 42,19% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,964400 | 06/11/2025 | 1,74% | 2,24% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 766,360000 | 16/10/2025 | 1,74% | 14,01% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 06/11/2025 | 1,74% | 1,50% | ** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 162,244518 | 05/11/2025 | 1,74% | 50,06% | *** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,784869 | 05/11/2025 | 1,74% | · | ND |
