| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 109,894594 | 12/11/2025 | 1,50% | 11,72% | **** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,557000 | 12/11/2025 | 1,50% | 9,30% | *** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,419676 | 12/11/2025 | 1,50% | · | ND |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 146,020000 | 11/11/2025 | 1,50% | 10,43% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 133,088553 | 11/11/2025 | 1,50% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 68,624741 | 12/11/2025 | 1,50% | 14,63% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.129,970000 | 11/11/2025 | 1,50% | 13,23% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,490000 | 12/11/2025 | 1,50% | 15,09% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 568,320000 | 12/11/2025 | 1,50% | 27,98% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,387100 | 05/11/2025 | 1,50% | 6,75% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,301300 | 12/11/2025 | 1,50% | 8,09% | *** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,120000 | 11/11/2025 | 1,49% | 8,17% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,540000 | 12/11/2025 | 1,49% | 5,90% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 111,700000 | 12/11/2025 | 1,49% | 9,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,360000 | 12/11/2025 | 1,49% | 12,94% | *** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.163,130000 | 07/11/2025 | 1,49% | 10,16% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,510000 | 12/11/2025 | 1,49% | 8,93% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,855313 | 11/11/2025 | 1,49% | 6,56% | * |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,093635 | 10/11/2025 | 1,49% | 8,60% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 262,448169 | 12/11/2025 | 1,49% | 10,97% | ** |
