| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 391,280000 | 06/11/2025 | 2,38% | 15,07% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.150,460000 | 06/11/2025 | 2,38% | 8,76% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,225874 | 06/11/2025 | 2,38% | 8,21% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,452000 | 06/11/2025 | 2,38% | 14,51% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,325299 | 06/11/2025 | 2,38% | 39,07% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,981300 | 05/11/2025 | 2,38% | 19,94% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,655000 | 06/11/2025 | 2,38% | 13,64% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,326000 | 06/11/2025 | 2,38% | 15,44% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,938300 | 06/11/2025 | 2,38% | 5,98% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,653000 | 06/11/2025 | 2,38% | · | ND |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,470000 | 15/10/2025 | 2,38% | 17,48% | ** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 149,369311 | 04/11/2025 | 2,38% | 43,31% | ** |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 108,930499 | 05/11/2025 | 2,38% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 94,311800 | 06/11/2025 | 2,38% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,010000 | 06/11/2025 | 2,37% | 6,62% | * |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,840000 | 06/11/2025 | 2,37% | 12,86% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 197,150000 | 06/11/2025 | 2,37% | 43,01% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,774907 | 06/11/2025 | 2,37% | 14,52% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,722535 | 06/11/2025 | 2,37% | 33,77% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,480000 | 05/11/2025 | 2,37% | 15,33% | *** |
