| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,246600 | 29/10/2025 | 1,45% | 7,52% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 63,741836 | 29/10/2025 | 1,44% | 15,52% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 135,600000 | 28/10/2025 | 1,44% | · | ND |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,470000 | 29/10/2025 | 1,44% | 9,23% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,450000 | 29/10/2025 | 1,44% | 3,81% | **** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,940000 | 29/10/2025 | 1,44% | 1,50% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,580000 | 29/10/2025 | 1,44% | 14,18% | **** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,920000 | 29/10/2025 | 1,44% | 3,78% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 404,490000 | 29/10/2025 | 1,44% | 23,14% | ** |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,123264 | 29/10/2025 | 1,44% | · | ND |
