| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.924,981110 | 15/10/2025 | 2,63% | 8,93% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,979800 | 16/10/2025 | 1,76% | 8,93% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,381100 | 16/10/2025 | 1,76% | 8,93% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,538290 | 16/10/2025 | 1,76% | 8,93% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,464700 | 16/10/2025 | 2,52% | 8,93% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,350000 | 16/10/2025 | -0,38% | 8,92% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 117,140000 | 16/10/2025 | 1,99% | 8,92% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,883594 | 16/10/2025 | -6,34% | 8,92% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 146,820000 | 15/10/2025 | 8,96% | 8,92% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,303138 | 13/10/2025 | -5,96% | 8,92% | *** |
