| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,590000 | 06/11/2025 | 2,00% | 9,57% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 101,820000 | 06/11/2025 | 3,63% | 9,57% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,662500 | 06/11/2025 | 4,31% | 9,57% | **** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,813383 | 06/11/2025 | 2,33% | 9,57% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.242,685005 | 04/11/2025 | 1,45% | 9,56% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 115,080000 | 06/11/2025 | 1,99% | 9,56% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,150000 | 06/11/2025 | -5,59% | 9,56% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,900000 | 05/11/2025 | 3,81% | 9,56% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,690000 | 06/11/2025 | -3,55% | 9,56% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,270000 | 05/11/2025 | 3,08% | 9,56% | *** |
