| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,460000 | 04/11/2025 | 2,77% | 8,15% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,436934 | 04/11/2025 | 2,77% | 14,62% | *** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,001400 | 04/11/2025 | 2,77% | -10,90% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,680300 | 04/11/2025 | 2,77% | 11,38% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 114,637542 | 04/11/2025 | 2,77% | 20,99% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 88,834740 | 04/11/2025 | 2,77% | -17,59% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,334800 | 31/10/2025 | 2,77% | 8,39% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,540360 | 29/10/2025 | 2,77% | 9,20% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 194,890000 | 04/11/2025 | 2,77% | 41,74% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,270000 | 04/11/2025 | 2,77% | 14,21% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,194900 | 04/11/2025 | 2,77% | 11,69% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,970800 | 04/11/2025 | 2,77% | 14,85% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 374,974709 | 03/11/2025 | 2,77% | 19,30% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,262300 | 04/11/2025 | 2,77% | 17,39% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 92,130000 | 03/11/2025 | 2,77% | 7,33% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,882717 | 03/11/2025 | 2,76% | 11,80% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,690000 | 04/11/2025 | 2,76% | 12,57% | ***** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 8,048000 | 04/11/2025 | 2,76% | 12,88% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,870000 | 03/11/2025 | 2,76% | 22,48% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 66,600000 | 04/11/2025 | 2,76% | · | ND |
