| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 978,819856 | 31/10/2025 | 1,39% | 12,59% | * |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,170000 | 30/10/2025 | 1,39% | 10,29% | **** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,220000 | 31/10/2025 | 1,39% | 7,99% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 99,620000 | 31/10/2025 | 1,39% | 11,06% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 143,950000 | 31/10/2025 | 1,39% | 20,57% | *** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,220000 | 31/10/2025 | 1,39% | 13,68% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,203300 | 31/10/2025 | 1,39% | 22,03% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,640320 | 31/10/2025 | 1,39% | 7,62% | **** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,975335 | 31/10/2025 | 1,39% | 5,70% | ** |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 105,879631 | 29/10/2025 | 1,39% | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,714408 | 29/10/2025 | 1,39% | · | ND |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,812499 | 31/10/2025 | 1,39% | 12,26% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.202,648864 | 31/10/2025 | 1,39% | 8,76% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 162,229891 | 31/10/2025 | 1,39% | 4,17% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 672,580924 | 31/10/2025 | 1,38% | 8,93% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,661978 | 31/10/2025 | 1,38% | 33,95% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,960000 | 31/10/2025 | 1,38% | 13,88% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,916062 | 31/10/2025 | 1,38% | 39,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 139,735157 | 31/10/2025 | 1,38% | 31,70% | **** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,319500 | 30/10/2025 | 1,38% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 309.718,240000 | 30/10/2025 | 1,38% | 6,08% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 114,353397 | 31/10/2025 | 1,38% | 5,97% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,425150 | 31/10/2025 | 1,38% | 6,98% | ND |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 34,126709 | 31/10/2025 | 1,38% | 23,80% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,330000 | 31/10/2025 | 1,38% | 0,27% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,577600 | 31/10/2025 | 1,38% | 22,54% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,498875 | 31/10/2025 | 1,38% | 7,84% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,840000 | 30/10/2025 | 1,38% | 10,10% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,415065 | 30/10/2025 | 1,38% | 7,12% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 368,170936 | 31/10/2025 | 1,38% | 36,29% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,960000 | 31/10/2025 | 1,37% | 7,89% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,845622 | 31/10/2025 | 1,37% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 159,780000 | 31/10/2025 | 1,37% | 39,55% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.414,808724 | 31/10/2025 | 1,37% | 16,32% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,400000 | 31/10/2025 | 1,37% | 9,63% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,860000 | 30/10/2025 | 1,37% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.472,243379 | 31/10/2025 | 1,37% | 27,06% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,543708 | 31/10/2025 | 1,37% | 16,65% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 372,570000 | 31/10/2025 | 1,37% | 48,50% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,481641 | 31/10/2025 | 1,37% | 9,55% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,800000 | 31/10/2025 | 1,37% | 8,31% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,186429 | 31/10/2025 | 1,37% | 34,13% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,680000 | 31/10/2025 | 1,37% | 3,43% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,896200 | 31/10/2025 | 1,37% | 6,24% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 163.886,460000 | 31/10/2025 | 1,37% | 8,30% | *** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,495704 | 31/10/2025 | 1,37% | 4,96% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,880000 | 31/10/2025 | 1,37% | 14,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 164,609659 | 31/10/2025 | 1,37% | 22,43% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,158200 | 31/10/2025 | 1,37% | 8,18% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,360000 | 31/10/2025 | 1,36% | 6,37% | * |
