| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,830000 | 14/10/2025 | 0,20% | 10,35% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,370000 | 15/10/2025 | 5,40% | 10,35% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,092067 | 15/10/2025 | -4,40% | 10,35% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 108,592763 | 15/10/2025 | -0,89% | 10,35% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,930000 | 15/10/2025 | 0,85% | 10,34% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.182,791600 | 15/10/2025 | 3,51% | 10,34% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,603511 | 15/10/2025 | 3,38% | 10,34% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 126,270000 | 15/10/2025 | -5,20% | 10,34% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,311822 | 15/10/2025 | 2,31% | 10,34% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 164.176,380000 | 15/10/2025 | 1,55% | 10,34% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,731544 | 15/10/2025 | 0,00% | 10,34% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 87,879883 | 15/10/2025 | 10,45% | 10,34% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,190865 | 15/10/2025 | 2,48% | 10,34% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.483,960000 | 15/10/2025 | 2,14% | 10,33% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,850000 | 15/10/2025 | 1,68% | 10,33% | ** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,776549 | 15/10/2025 | 1,66% | 10,33% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,560000 | 15/10/2025 | 2,03% | 10,33% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 144,346928 | 15/10/2025 | -5,02% | 10,33% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,298744 | 15/10/2025 | -5,67% | 10,33% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,180003 | 15/10/2025 | -5,87% | 10,32% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,492300 | 13/10/2025 | 2,99% | 10,32% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 355,966300 | 15/10/2025 | 2,09% | 10,32% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,840000 | 15/10/2025 | 0,49% | 10,32% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,877500 | 15/10/2025 | 2,48% | 10,32% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,860000 | 15/10/2025 | 5,66% | 10,31% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 172,751292 | 15/10/2025 | -0,42% | 10,31% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 193,142316 | 15/10/2025 | -2,12% | 10,31% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,231000 | 14/10/2025 | 0,34% | 10,31% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,154817 | 14/10/2025 | 2,16% | 10,31% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,128521 | 14/10/2025 | 2,16% | 10,31% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,960798 | 14/10/2025 | 2,13% | 10,31% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 207,273000 | 15/10/2025 | 2,74% | 10,31% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,400000 | 15/10/2025 | 2,04% | 10,30% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.081,487850 | 15/10/2025 | 2,27% | 10,30% | ** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 90,410000 | 15/10/2025 | 1,69% | 10,30% | *** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,761900 | 13/10/2025 | 2,41% | 10,30% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 114,050938 | 15/10/2025 | -2,11% | 10,30% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,310000 | 14/10/2025 | 0,95% | 10,30% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,474445 | 15/10/2025 | 2,70% | 10,30% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 101,910000 | 15/10/2025 | 3,73% | 10,30% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 160,437102 | 15/10/2025 | -4,21% | 10,30% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,420000 | 15/10/2025 | 2,31% | 10,30% | *** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 88,330000 | 15/10/2025 | 2,57% | 10,30% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 133,624824 | 15/10/2025 | 2,33% | 10,30% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 42,746515 | 15/10/2025 | -10,97% | 10,29% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,810000 | 15/10/2025 | 3,70% | 10,29% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 93,110000 | 15/10/2025 | 0,54% | 10,29% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,255400 | 15/10/2025 | 1,64% | 10,29% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,797400 | 15/10/2025 | 1,64% | 10,29% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,990000 | 15/10/2025 | 1,33% | 10,28% | *** |
