| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 144,200000 | 28/10/2025 | 3,44% | 12,00% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,246000 | 27/10/2025 | 3,44% | 29,33% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,860000 | 29/10/2025 | 3,44% | 20,17% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 534,070000 | 29/10/2025 | 3,44% | 17,12% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.510,080000 | 29/10/2025 | 3,44% | 9,90% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,599900 | 29/10/2025 | 3,44% | 17,87% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,723700 | 29/10/2025 | 3,44% | 5,00% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,530000 | 29/10/2025 | 3,44% | 17,40% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,887900 | 28/10/2025 | 3,44% | 23,51% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,797800 | 28/10/2025 | 3,44% | 16,13% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.064,967230 | 28/10/2025 | 3,44% | 19,22% | **** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,886970 | 28/10/2025 | 3,44% | 15,07% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,294652 | 29/10/2025 | 3,44% | 30,54% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,995685 | 29/10/2025 | 3,44% | 30,99% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,032600 | 29/10/2025 | 3,44% | 29,35% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,440000 | 29/10/2025 | 3,44% | 14,57% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 129,346518 | 28/10/2025 | 3,44% | 19,81% | ** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,089390 | 29/10/2025 | 3,44% | 21,26% | **** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,140000 | 29/10/2025 | 3,44% | 18,04% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 177,380000 | 29/10/2025 | 3,43% | 18,40% | ** |
