| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 104,020000 | 03/11/2025 | 2,78% | 19,92% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 229,220000 | 04/11/2025 | 2,78% | 42,59% | *** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 561,040000 | 03/11/2025 | 2,78% | 10,10% | ** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 145,936878 | 03/11/2025 | 2,78% | 8,42% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 687,562967 | 03/11/2025 | 2,78% | 0,55% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.677,945132 | 04/11/2025 | 2,78% | 10,34% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 960,240000 | 04/11/2025 | 2,77% | 9,43% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 86,928901 | 04/11/2025 | 2,77% | 11,61% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,460000 | 04/11/2025 | 2,77% | 15,79% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,270000 | 04/11/2025 | 2,77% | 13,78% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 183,910000 | 04/11/2025 | 2,77% | 12,19% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,180000 | 04/11/2025 | 2,77% | 18,35% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,590000 | 04/11/2025 | 2,77% | 17,06% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,320000 | 04/11/2025 | 2,77% | 18,60% | * |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.006,773466 | 04/11/2025 | 2,77% | 15,10% | **** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,764000 | 04/11/2025 | 2,77% | 12,23% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 272,310000 | 04/11/2025 | 2,77% | 10,42% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 104,802849 | 03/11/2025 | 2,77% | 42,33% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 118,990800 | 03/11/2025 | 2,77% | 22,74% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 113,797400 | 03/11/2025 | 2,77% | · | ND |
