| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,140000 | 04/11/2025 | 2,76% | -5,55% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.372,830000 | 03/11/2025 | 2,76% | 12,88% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 207,450000 | 04/11/2025 | 2,76% | 14,96% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,070468 | 04/11/2025 | 2,76% | 19,46% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,670000 | 04/11/2025 | 2,76% | 10,64% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.359,200000 | 03/11/2025 | 2,76% | 20,21% | ***** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,026800 | 03/11/2025 | 2,76% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,120000 | 04/11/2025 | 2,76% | 22,20% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,970000 | 04/11/2025 | 2,76% | 16,26% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 163,615691 | 04/11/2025 | 2,76% | 31,05% | ***** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,500000 | 03/11/2025 | 2,76% | 10,48% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 32,947524 | 04/11/2025 | 2,76% | 36,38% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,612740 | 04/11/2025 | 2,76% | 39,69% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,800000 | 04/11/2025 | 2,76% | 11,80% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,432518 | 04/11/2025 | 2,76% | 14,58% | *** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,451603 | 04/11/2025 | 2,76% | · | ND |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,364380 | 04/11/2025 | 2,76% | 15,24% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,956400 | 04/11/2025 | 2,76% | 11,64% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,831694 | 04/11/2025 | 2,76% | 12,44% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,284900 | 04/11/2025 | 2,76% | · | ND |
