| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 956,438989 | 09/10/2025 | 1,32% | 7,04% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.072,045164 | 09/10/2025 | 1,32% | 7,04% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 132,967324 | 10/10/2025 | 20,00% | 7,04% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 734,426930 | 10/10/2025 | 1,36% | 7,03% | * |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,445367 | 10/10/2025 | -6,08% | 7,03% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,964039 | 10/10/2025 | 0,40% | 7,03% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 400,170000 | 10/10/2025 | -8,34% | 7,03% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,330000 | 10/10/2025 | 2,44% | 7,03% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,890000 | 10/10/2025 | 2,35% | 7,02% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,960000 | 10/10/2025 | 1,10% | 7,02% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,490000 | 10/10/2025 | -3,85% | 7,02% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,822712 | 10/10/2025 | -3,53% | 7,02% | *** |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,070196 | 10/10/2025 | 1,55% | 7,02% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,385400 | 10/10/2025 | 1,26% | 7,02% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 98,157703 | 10/10/2025 | 8,60% | 7,02% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 131,889696 | 10/10/2025 | -3,86% | 7,02% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,528959 | 10/10/2025 | -4,50% | 7,02% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,122407 | 10/10/2025 | -2,97% | 7,02% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 438,950000 | 10/10/2025 | -11,10% | 7,02% | **** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,520550 | 10/10/2025 | 1,57% | 7,02% | ** |
