| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,960000 | 30/10/2025 | 3,11% | 16,13% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 110,070000 | 30/10/2025 | 3,11% | 0,45% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 708,554650 | 29/10/2025 | 3,11% | 18,95% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,873900 | 29/10/2025 | 3,11% | 13,52% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,950000 | 30/10/2025 | 3,11% | 12,94% | ** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 128,274321 | 29/10/2025 | 3,11% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 128,274321 | 29/10/2025 | 3,11% | · | ND |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,872100 | 30/10/2025 | 3,11% | 11,96% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,200000 | 29/10/2025 | 3,11% | 15,25% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,590000 | 30/10/2025 | 3,11% | 17,38% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 137,960000 | 30/10/2025 | 3,11% | 7,97% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 113,600000 | 30/10/2025 | 3,11% | -0,95% | * |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 116,530000 | 30/10/2025 | 3,11% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,774629 | 29/10/2025 | 3,11% | · | ND |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,117800 | 30/10/2025 | 3,11% | 16,88% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,291700 | 30/10/2025 | 3,11% | 9,19% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 192,460000 | 30/10/2025 | 3,11% | 17,42% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 195,530000 | 30/10/2025 | 3,11% | 42,20% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,669436 | 30/10/2025 | 3,11% | 39,94% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.782,700000 | 30/10/2025 | 3,11% | 15,02% | ** |
