| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,010000 | 31/10/2025 | 2,55% | 13,81% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,462000 | 31/10/2025 | 2,55% | 13,34% | ***** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,637800 | 03/11/2025 | 2,55% | 14,87% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,290000 | 03/11/2025 | 2,54% | 28,46% | ***** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.053,470000 | 03/11/2025 | 2,54% | 16,32% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,002423 | 31/10/2025 | 2,54% | 12,62% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 183,350000 | 03/11/2025 | 2,54% | 10,33% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.153,430000 | 31/10/2025 | 2,54% | 14,32% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 452,400000 | 31/10/2025 | 2,54% | 14,36% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,540400 | 03/11/2025 | 2,54% | 15,25% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,650000 | 03/11/2025 | 2,54% | 12,40% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,795727 | 03/11/2025 | 2,54% | 28,28% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,913844 | 03/11/2025 | 2,54% | 19,56% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,290000 | 03/11/2025 | 2,54% | 26,15% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 13,176394 | 03/11/2025 | 2,54% | 20,06% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,611280 | 30/10/2025 | 2,54% | 4,76% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 130,620000 | 03/11/2025 | 2,54% | 24,57% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.439,310000 | 03/11/2025 | 2,54% | 20,13% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 753,490000 | 03/11/2025 | 2,54% | 20,14% | *** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,152700 | 03/11/2025 | 2,54% | 9,67% | **** |
