| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 152,860000 | 06/11/2025 | -3,76% | 9,49% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,081939 | 06/11/2025 | -3,63% | 9,49% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,530000 | 06/11/2025 | -3,57% | 9,49% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 148,868464 | 06/11/2025 | -4,40% | 9,49% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 961,150000 | 05/11/2025 | -0,27% | 9,49% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.264,680000 | 06/11/2025 | 1,94% | 9,49% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 209,825284 | 06/11/2025 | -2,53% | 9,49% | **** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 243,180000 | 06/11/2025 | 8,28% | 9,49% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,622824 | 06/11/2025 | 1,99% | 9,49% | *** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,197989 | 05/11/2025 | 2,19% | 9,49% | * |
