| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,511565 | 04/11/2025 | 2,70% | 11,64% | *** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,599247 | 04/11/2025 | 2,70% | 11,71% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,269000 | 04/11/2025 | 2,70% | 35,05% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 144,400000 | 03/11/2025 | 2,70% | 18,30% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 98,949105 | 03/11/2025 | 2,70% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,822644 | 04/11/2025 | 2,70% | 27,87% | * |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 111,948481 | 04/11/2025 | 2,70% | 35,45% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,260000 | 04/11/2025 | 2,70% | 7,55% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 53,241667 | 04/11/2025 | 2,70% | -17,15% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 22,835262 | 04/11/2025 | 2,70% | 18,52% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,933403 | 04/11/2025 | 2,70% | 15,08% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,933400 | 04/11/2025 | 2,70% | 15,08% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,140000 | 04/11/2025 | 2,70% | 4,22% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,962883 | 04/11/2025 | 2,70% | 16,88% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,120000 | 04/11/2025 | 2,70% | 2,90% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,020000 | 04/11/2025 | 2,70% | 17,94% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,531353 | 03/11/2025 | 2,69% | 19,06% | *** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 555,063800 | 03/11/2025 | 2,69% | · | ND |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,400092 | 31/10/2025 | 2,69% | 9,12% | **** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,221553 | 31/10/2025 | 2,69% | 8,80% | ** |
