| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,250823 | 06/11/2025 | -2,34% | 11,14% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,835602 | 06/11/2025 | -2,34% | 10,44% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,488082 | 05/11/2025 | -2,34% | 14,01% | **** |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,049384 | 06/11/2025 | -2,34% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.161,120000 | 06/11/2025 | -2,35% | 6,86% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 185,400000 | 06/11/2025 | -2,35% | 6,33% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 137,857159 | 06/11/2025 | -2,35% | 14,03% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 137,164528 | 06/11/2025 | -2,35% | 13,94% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 57,870000 | 06/11/2025 | -2,35% | 23,63% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.768,010000 | 05/11/2025 | -2,35% | 1,67% | ** |
