| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,496000 | 16/10/2025 | 0,52% | 8,41% | ND |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,048800 | 16/10/2025 | 0,66% | 8,41% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,620000 | 16/10/2025 | 1,60% | 8,41% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,567100 | 16/10/2025 | 4,84% | 8,41% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 41,960000 | 16/10/2025 | -12,84% | 8,40% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,115500 | 16/10/2025 | 0,59% | 8,40% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 617,950000 | 15/10/2025 | 2,84% | 8,40% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.102,740000 | 15/10/2025 | 2,84% | 8,40% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 110,435138 | 15/10/2025 | 3,74% | 8,39% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,710000 | 16/10/2025 | 0,97% | 8,39% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,940510 | 16/10/2025 | -0,52% | 8,39% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,061900 | 16/10/2025 | 1,59% | 8,39% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.032,977700 | 15/10/2025 | 2,09% | 8,39% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 147,127087 | 15/10/2025 | -0,20% | 8,38% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,670616 | 16/10/2025 | -2,20% | 8,38% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,325006 | 16/10/2025 | -2,81% | 8,38% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,630000 | 16/10/2025 | 1,87% | 8,38% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 24,093206 | 16/10/2025 | 1,23% | 8,38% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 85,551588 | 16/10/2025 | 4,45% | 8,38% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,418495 | 15/10/2025 | 2,05% | 8,37% | * |
