| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,176100 | 02/11/2025 | 3,04% | 16,62% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,118291 | 03/11/2025 | 3,04% | 20,54% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,547062 | 03/11/2025 | 3,04% | 34,85% | ***** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 111,009100 | 03/11/2025 | 3,04% | 5,49% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,580000 | 03/11/2025 | 3,04% | 17,58% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 171,981935 | 03/11/2025 | 3,04% | -11,00% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 137,870000 | 03/11/2025 | 3,04% | 8,70% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 113,520000 | 03/11/2025 | 3,04% | -0,29% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 31,292340 | 03/11/2025 | 3,04% | 58,13% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 121,870000 | 03/11/2025 | 3,04% | 16,12% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,940000 | 31/10/2025 | 3,04% | 16,99% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 122,430000 | 08/10/2025 | 3,04% | 27,09% | ***** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,983700 | 03/11/2025 | 3,04% | 19,52% | *** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,588941 | 30/10/2025 | 3,04% | 12,76% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,808007 | 03/11/2025 | 3,04% | 15,93% | ***** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 107,530000 | 31/10/2025 | 3,04% | 9,60% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 114,514454 | 31/10/2025 | 3,04% | 50,83% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,783220 | 03/11/2025 | 3,04% | 21,02% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,619959 | 03/11/2025 | 3,03% | 16,65% | ***** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 103,808638 | 31/10/2025 | 3,03% | · | ND |
