| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 177,150000 | 03/11/2025 | 2,54% | 19,86% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 298,454766 | 03/11/2025 | 2,54% | 9,72% | * |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.817,980000 | 03/11/2025 | 2,54% | 13,17% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 23,050000 | 30/10/2025 | 2,54% | 13,32% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 190,663540 | 03/11/2025 | 2,54% | 47,45% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 534,272775 | 03/11/2025 | 2,54% | 12,85% | ** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,029392 | 31/10/2025 | 2,54% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,140000 | 03/11/2025 | 2,54% | 10,77% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 96,060000 | 03/11/2025 | 2,53% | 7,07% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,543400 | 29/10/2025 | 2,53% | 18,60% | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,600000 | 03/11/2025 | 2,53% | 13,31% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 104,366530 | 03/11/2025 | 2,53% | 21,35% | * |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.923,028738 | 31/10/2025 | 2,53% | 8,30% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,910000 | 03/11/2025 | 2,53% | 7,48% | **** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,964217 | 03/11/2025 | 2,53% | -10,82% | * |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,285900 | 16/10/2025 | 2,53% | 20,22% | **** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,996010 | 03/11/2025 | 2,53% | 14,62% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,879451 | 03/11/2025 | 2,53% | -4,04% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,193764 | 03/11/2025 | 2,53% | -4,04% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,660000 | 03/11/2025 | 2,53% | 12,08% | **** |
