| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 140,790000 | 06/11/2025 | 3,40% | 16,58% | * |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.217,420000 | 05/11/2025 | 3,40% | 18,18% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,350000 | 06/11/2025 | 3,40% | 12,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,232883 | 06/11/2025 | 3,40% | -2,81% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,590000 | 06/11/2025 | 3,40% | 14,07% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 127,148183 | 06/11/2025 | 3,40% | 24,11% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 129,260000 | 05/11/2025 | 3,40% | 12,64% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,710007 | 05/11/2025 | 3,40% | 11,80% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 211,462759 | 06/11/2025 | 3,40% | 80,68% | *** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 271,300000 | 06/11/2025 | 3,40% | 4,81% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,240000 | 06/11/2025 | 3,40% | 12,29% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,980000 | 06/11/2025 | 3,40% | 13,21% | *** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,791300 | 05/11/2025 | 3,40% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,796300 | 06/11/2025 | 3,40% | 24,39% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,151758 | 05/11/2025 | 3,39% | 14,79% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,800000 | 06/11/2025 | 3,39% | 17,39% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,900000 | 06/11/2025 | 3,39% | 7,69% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,660000 | 06/11/2025 | 3,39% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,790000 | 06/11/2025 | 3,39% | 13,27% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,912570 | 06/11/2025 | 3,39% | 51,86% | ***** |
