| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 135,030000 | 14/10/2025 | 2,40% | 11,76% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,550000 | 14/10/2025 | -0,47% | 11,76% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.365,802038 | 14/10/2025 | 2,20% | 11,76% | **** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,350000 | 14/10/2025 | 2,72% | 11,76% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,017485 | 14/10/2025 | 0,65% | 11,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,984160 | 14/10/2025 | -1,63% | 11,76% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 184,971782 | 14/10/2025 | -5,17% | 11,76% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,580579 | 14/10/2025 | 0,27% | 11,75% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 100,408778 | 14/10/2025 | 4,16% | 11,75% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 122,520000 | 10/10/2025 | 6,76% | 11,75% | *** |
