| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 173,900000 | 06/11/2025 | 1,42% | 18,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,006070 | 06/11/2025 | 1,42% | 24,72% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,707185 | 05/11/2025 | 1,42% | 7,04% | * |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,428828 | 05/11/2025 | 1,42% | · | ND |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,642960 | 06/11/2025 | 1,42% | 8,09% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,139662 | 06/11/2025 | 1,42% | 35,83% | ***** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 448,750000 | 06/11/2025 | 1,42% | 20,63% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,329755 | 06/11/2025 | 1,42% | 5,33% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,820524 | 06/11/2025 | 1,42% | 55,48% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,128502 | 06/11/2025 | 1,42% | · | ND |
