| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 109,713119 | 05/11/2025 | 3,43% | 51,00% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,680000 | 05/11/2025 | 3,43% | 19,06% | *** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 115,369670 | 30/09/2025 | 3,42% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,550000 | 04/11/2025 | 3,42% | 16,27% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,340000 | 05/11/2025 | 3,42% | 16,39% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,830000 | 05/11/2025 | 3,42% | 18,21% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,579700 | 05/11/2025 | 3,42% | 14,13% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,652715 | 05/11/2025 | 3,42% | 17,74% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 105,700000 | 05/11/2025 | 3,42% | 34,43% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 321,284372 | 05/11/2025 | 3,42% | 13,58% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 199,870000 | 05/11/2025 | 3,42% | 19,64% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 90,760000 | 05/11/2025 | 3,42% | 8,36% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.158,100000 | 04/11/2025 | 3,42% | 18,57% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,100000 | 04/11/2025 | 3,42% | 10,10% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 129,318597 | 04/11/2025 | 3,42% | 18,65% | ** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,333980 | 04/11/2025 | 3,42% | · | ND |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,890000 | 04/11/2025 | 3,42% | 21,68% | ***** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 330,628173 | 05/11/2025 | 3,42% | 13,57% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,685400 | 05/11/2025 | 3,42% | 13,41% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,826500 | 05/11/2025 | 3,42% | 24,42% | **** |
