| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 229,620000 | 03/11/2025 | 2,57% | 40,35% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 192,520000 | 03/11/2025 | 2,57% | 40,36% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,559222 | 03/11/2025 | 2,57% | 12,32% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,903300 | 03/11/2025 | 2,57% | 10,82% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 171,405333 | 03/11/2025 | 2,57% | 21,40% | ** |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,504533 | 03/11/2025 | 2,57% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,555228 | 30/10/2025 | 2,57% | 17,80% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,800000 | 03/11/2025 | 2,57% | · | ND |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,613885 | 31/10/2025 | 2,56% | 34,82% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,622970 | 31/10/2025 | 2,56% | 15,15% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 106,310000 | 31/10/2025 | 2,56% | 20,89% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.155,100000 | 03/11/2025 | 2,56% | 6,45% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,860000 | 03/11/2025 | 2,56% | 12,84% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,480000 | 03/11/2025 | 2,56% | 8,73% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,313246 | 30/10/2025 | 2,56% | 11,06% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,870319 | 03/11/2025 | 2,56% | 13,44% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,030000 | 03/11/2025 | 2,56% | 9,86% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.815,890000 | 31/10/2025 | 2,56% | 16,81% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 116,950000 | 03/11/2025 | 2,56% | 9,47% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,370000 | 03/11/2025 | 2,56% | 24,85% | *** |
