| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,700000 | 03/11/2025 | 1,10% | 8,11% | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,148450 | 31/10/2025 | 1,64% | 8,11% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,330000 | 03/11/2025 | -9,21% | 8,11% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,179100 | 31/10/2025 | 1,75% | 8,11% | ** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 182,550000 | 03/11/2025 | -8,60% | 8,11% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,050000 | 03/11/2025 | 1,78% | 8,11% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,147000 | 03/11/2025 | 0,53% | 8,11% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 156,391350 | 03/11/2025 | 9,22% | 8,11% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,599200 | 03/11/2025 | 1,10% | 8,11% | *** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,357652 | 03/11/2025 | -5,02% | 8,11% | ** |
