| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,950000 | 29/10/2025 | 3,43% | -4,87% | * |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,759973 | 28/10/2025 | 3,43% | 17,89% | ***** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 113,778000 | 15/10/2025 | 3,43% | · | ND |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 70,560000 | 29/10/2025 | 3,43% | 23,57% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,538694 | 29/10/2025 | 3,43% | 19,32% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 111,638800 | 28/10/2025 | 3,43% | 18,40% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,500000 | 28/10/2025 | 3,43% | 10,96% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 162,306000 | 28/10/2025 | 3,43% | 18,70% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,390000 | 29/10/2025 | 3,43% | 8,30% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 113,950000 | 29/10/2025 | 3,43% | -0,65% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,394900 | 29/10/2025 | 3,43% | 17,52% | *** |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,220485 | 29/10/2025 | 3,43% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 276,340667 | 29/10/2025 | 3,43% | 25,90% | * |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 330,655593 | 28/10/2025 | 3,43% | 13,16% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.688,596680 | 29/10/2025 | 3,43% | 10,98% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 247,410000 | 29/10/2025 | 3,42% | 22,15% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 272,910000 | 29/10/2025 | 3,42% | 24,01% | * |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 115,369670 | 30/09/2025 | 3,42% | · | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.103,880000 | 29/10/2025 | 3,42% | 16,06% | ** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,600000 | 29/10/2025 | 3,42% | 32,72% | ***** |
