| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,980000 | 05/11/2025 | 2,61% | 17,84% | *** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,607026 | 04/11/2025 | 2,61% | 14,00% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 31,038984 | 05/11/2025 | 2,60% | 35,76% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,014098 | 04/11/2025 | 2,60% | 13,92% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,153846 | 05/11/2025 | 2,60% | 51,11% | **** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,674500 | 04/11/2025 | 2,60% | 13,65% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,389836 | 05/11/2025 | 2,60% | · | ND |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,760000 | 05/11/2025 | 2,60% | 11,64% | * |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 150,200000 | 05/11/2025 | 2,60% | 12,91% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,596000 | 05/11/2025 | 2,60% | 6,57% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 143,314000 | 04/11/2025 | 2,60% | 16,38% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,242450 | 03/11/2025 | 2,60% | 17,79% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,250000 | 05/11/2025 | 2,60% | 7,44% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,931233 | 04/11/2025 | 2,60% | 12,29% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,200000 | 05/11/2025 | 2,60% | 25,58% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.344,785325 | 05/11/2025 | 2,60% | 10,87% | *** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,517809 | 03/11/2025 | 2,60% | 15,60% | **** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.148,077269 | 04/11/2025 | 2,60% | 10,52% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,615500 | 05/11/2025 | 2,60% | 10,64% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,209842 | 05/11/2025 | 2,60% | 24,27% | *** |
