| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 203,240000 | 30/10/2025 | 6,65% | 10,62% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 99,380000 | 30/10/2025 | 3,42% | 10,62% | * |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 57,203463 | 30/10/2025 | 0,10% | 10,62% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,360798 | 29/10/2025 | 3,56% | 10,62% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,540000 | 30/10/2025 | -0,70% | 10,62% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,480000 | 30/10/2025 | 4,32% | 10,62% | **** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,170000 | 30/10/2025 | 5,65% | 10,62% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,240000 | 29/10/2025 | 0,71% | 10,62% | * |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,812040 | 30/10/2025 | 2,54% | 10,62% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,081472 | 30/10/2025 | 2,62% | 10,62% | *** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 126,228525 | 29/10/2025 | 3,98% | 10,62% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 329,341991 | 30/10/2025 | -4,21% | 10,62% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,326204 | 30/10/2025 | 1,99% | 10,61% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 128,781957 | 30/10/2025 | -2,40% | 10,61% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,302100 | 30/10/2025 | -0,40% | 10,61% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,271333 | 30/10/2025 | -3,51% | 10,61% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 274,530000 | 30/10/2025 | 0,99% | 10,61% | ** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,684013 | 30/10/2025 | -0,35% | 10,61% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 981,310000 | 30/10/2025 | 3,32% | 10,60% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,606380 | 29/10/2025 | 1,64% | 10,60% | **** |
