| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 131,923200 | 04/11/2025 | 2,33% | 33,76% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,463850 | 04/11/2025 | 2,33% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,829765 | 04/11/2025 | 2,33% | 10,82% | **** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,566262 | 03/11/2025 | 2,33% | 13,22% | **** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,109900 | 04/11/2025 | 2,33% | 6,50% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 146,376691 | 04/11/2025 | 2,33% | 24,76% | **** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,852667 | 04/11/2025 | 2,33% | 15,93% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,990000 | 04/11/2025 | 2,33% | 12,05% | **** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,547264 | 04/11/2025 | 2,32% | 8,78% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,614568 | 04/11/2025 | 2,32% | 17,20% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,760000 | 04/11/2025 | 2,32% | 19,24% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 127,100592 | 04/11/2025 | 2,32% | 28,89% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 95,410000 | 04/11/2025 | 2,32% | 12,30% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,840000 | 03/11/2025 | 2,32% | 6,66% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,160000 | 04/11/2025 | 2,32% | 6,81% | ** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,357400 | 03/11/2025 | 2,32% | 11,39% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 124,210000 | 04/11/2025 | 2,32% | -1,22% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,648595 | 04/11/2025 | 2,32% | 10,55% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,249119 | 04/11/2025 | 2,32% | 31,08% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 108,880000 | 04/11/2025 | 2,32% | 17,31% | ** |
