| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,432135 | 29/10/2025 | 3,08% | 14,76% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,160000 | 30/10/2025 | 3,08% | 14,73% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,300000 | 30/10/2025 | 3,08% | 15,77% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,430000 | 30/10/2025 | 3,08% | 18,49% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 74,950000 | 30/10/2025 | 3,08% | 21,83% | *** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,653593 | 30/10/2025 | 3,08% | 11,82% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,610000 | 30/10/2025 | 3,08% | 11,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 194,290000 | 30/10/2025 | 3,08% | 19,71% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,940000 | 30/10/2025 | 3,08% | 16,82% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,178600 | 29/10/2025 | 3,08% | 16,37% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,924900 | 30/10/2025 | 3,08% | 18,43% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,552000 | 30/10/2025 | 3,08% | 9,46% | * |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,101560 | 29/10/2025 | 3,08% | 16,91% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,117900 | 29/10/2025 | 3,08% | 27,48% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,562100 | 29/10/2025 | 3,08% | 27,48% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,123100 | 29/10/2025 | 3,08% | 27,48% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,562200 | 29/10/2025 | 3,08% | 27,48% | ***** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,240000 | 29/10/2025 | 3,08% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,720000 | 30/10/2025 | 3,08% | 25,37% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,146320 | 30/10/2025 | 3,08% | 23,02% | **** |
