| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,587400 | 03/11/2025 | 2,19% | 10,14% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,896528 | 04/11/2025 | 3,09% | 10,14% | *** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,775500 | 02/11/2025 | 1,99% | 10,14% | * |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.119,170000 | 03/11/2025 | 1,76% | 10,14% | *** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,890000 | 04/11/2025 | 2,24% | 10,14% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 106,581655 | 04/11/2025 | 25,27% | 10,14% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,400000 | 04/11/2025 | 1,88% | 10,14% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 205,704707 | 03/11/2025 | -3,26% | 10,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 168,460000 | 04/11/2025 | 1,30% | 10,13% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.151,300000 | 04/11/2025 | -2,96% | 10,13% | * |
