| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,487239 | 04/11/2025 | 2,69% | 15,37% | **** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 110,379427 | 04/11/2025 | 2,69% | 12,31% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,210000 | 04/11/2025 | 2,68% | 12,07% | *** |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,651440 | 04/11/2025 | 2,68% | · | ND |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,887574 | 04/11/2025 | 2,68% | 18,79% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 99,990000 | 31/10/2025 | 2,68% | 6,27% | * |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 174,160000 | 04/11/2025 | 2,68% | 17,44% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,210000 | 04/11/2025 | 2,68% | 12,44% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,339900 | 02/11/2025 | 2,68% | 19,28% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,559800 | 03/11/2025 | 2,68% | 16,67% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,530000 | 03/11/2025 | 2,68% | 16,39% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,947000 | 04/11/2025 | 2,68% | 53,53% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,560100 | 04/11/2025 | 2,68% | 17,57% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,550000 | 04/11/2025 | 2,68% | 15,00% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,554500 | 04/11/2025 | 2,68% | 19,36% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,082739 | 02/11/2025 | 2,68% | 23,20% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,154880 | 30/10/2025 | 2,68% | 14,95% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,504000 | 03/11/2025 | 2,68% | -4,17% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 394,134540 | 04/11/2025 | 2,68% | 104,91% | ***** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,760000 | 04/11/2025 | 2,68% | · | ND |
