| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,716986 | 06/11/2025 | 1,48% | 5,81% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 182,071080 | 06/11/2025 | 1,48% | 27,53% | **** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,470738 | 06/11/2025 | 1,48% | 5,58% | * |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,418087 | 06/11/2025 | 1,48% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,410000 | 06/11/2025 | 1,48% | 4,72% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 973,480000 | 05/11/2025 | 1,48% | 16,97% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 188,308391 | 06/11/2025 | 1,48% | 23,41% | *** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,130000 | 06/11/2025 | 1,48% | 13,31% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,790000 | 06/11/2025 | 1,47% | 3,40% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,401500 | 05/11/2025 | 1,47% | 8,66% | ** |
