| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,495576 | 30/10/2025 | 2,58% | 15,62% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 290,930000 | 03/11/2025 | 2,58% | 32,57% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 122,660787 | 03/11/2025 | 2,58% | 12,90% | ** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,286532 | 31/10/2025 | 2,58% | 14,89% | **** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,471545 | 31/10/2025 | 2,58% | 7,03% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,331800 | 03/11/2025 | 2,58% | 15,05% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,915600 | 03/11/2025 | 2,58% | 15,05% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,501400 | 03/11/2025 | 2,58% | 51,00% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,953600 | 03/11/2025 | 2,58% | 8,65% | **** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,890000 | 31/10/2025 | 2,57% | 4,22% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,190000 | 31/10/2025 | 2,57% | 10,97% | ** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,019713 | 31/10/2025 | 2,57% | 9,40% | * |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 144,220000 | 30/10/2025 | 2,57% | 18,42% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 113,282426 | 03/11/2025 | 2,57% | 17,85% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 116,237752 | 31/10/2025 | 2,57% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,320000 | 31/10/2025 | 2,57% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 375,300000 | 31/10/2025 | 2,57% | 9,03% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,475000 | 03/11/2025 | 2,57% | 32,08% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 49,739448 | 03/11/2025 | 2,57% | 55,43% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,113900 | 31/10/2025 | 2,57% | 7,50% | ** |
