| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,880000 | 06/11/2025 | 3,38% | 17,42% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,560000 | 06/11/2025 | 3,38% | 12,42% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,300000 | 06/11/2025 | 3,38% | 19,02% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,993800 | 06/11/2025 | 3,38% | 11,81% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,377400 | 04/11/2025 | 3,38% | 7,41% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 12,230000 | 06/11/2025 | 3,38% | 21,33% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,670000 | 05/11/2025 | 3,38% | 57,34% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,078700 | 04/11/2025 | 3,38% | 6,47% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,710000 | 05/11/2025 | 3,38% | 23,48% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,700000 | 06/11/2025 | 3,38% | 13,04% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,330000 | 06/11/2025 | 3,38% | 12,29% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 321,156681 | 06/11/2025 | 3,38% | 13,53% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 116,582409 | 06/11/2025 | 3,38% | 22,21% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,088000 | 06/11/2025 | 3,38% | 15,76% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,610764 | 06/11/2025 | 3,38% | 18,26% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 89,725137 | 06/11/2025 | 3,38% | -16,95% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,562012 | 06/11/2025 | 3,38% | 43,89% | ** |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,164717 | 06/11/2025 | 3,38% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,010000 | 06/11/2025 | 3,38% | 18,11% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,440000 | 06/11/2025 | 3,38% | 5,23% | * |
