| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,688112 | 06/11/2025 | 1,30% | 12,26% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,020000 | 06/11/2025 | 1,30% | 4,46% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,940561 | 05/11/2025 | 1,30% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 140,131700 | 06/11/2025 | 1,30% | 40,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,650000 | 06/11/2025 | 1,29% | 3,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,650000 | 06/11/2025 | 1,29% | 3,97% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,697650 | 06/11/2025 | 1,29% | 31,23% | **** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,550000 | 06/11/2025 | 1,29% | 4,25% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,870000 | 06/11/2025 | 1,29% | 7,06% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,230000 | 06/11/2025 | 1,29% | 39,58% | *** |
