| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,940100 | 09/10/2025 | 1,22% | 6,46% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 143,768280 | 10/10/2025 | 1,22% | 30,41% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,130000 | 10/10/2025 | 1,22% | 7,07% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,750000 | 10/10/2025 | 1,22% | 22,80% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,080000 | 10/10/2025 | 1,22% | 40,24% | **** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 215,900000 | 10/10/2025 | 1,22% | 6,85% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.423,117578 | 10/10/2025 | 1,22% | 6,74% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,274400 | 10/10/2025 | 1,22% | 6,13% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,741269 | 10/10/2025 | 1,22% | 63,49% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,608681 | 10/10/2025 | 1,22% | 22,38% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,180000 | 10/09/2025 | 1,22% | 6,07% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 127,125220 | 30/09/2025 | 1,22% | 47,75% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.235,692836 | 10/10/2025 | 1,22% | 19,85% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,190000 | 10/10/2025 | 1,21% | 15,18% | **** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,317082 | 10/10/2025 | 1,21% | 9,83% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,070042 | 10/10/2025 | 1,21% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,380000 | 10/10/2025 | 1,21% | 13,87% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 112,897649 | 10/10/2025 | 1,21% | 16,32% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,822000 | 10/10/2025 | 1,21% | 9,37% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,433800 | 09/10/2025 | 1,21% | 14,61% | *** |
