| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 89,860000 | 12/11/2025 | 1,48% | -1,50% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,300000 | 12/11/2025 | 1,48% | 4,05% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,966111 | 12/11/2025 | 1,48% | 15,34% | **** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,672411 | 12/11/2025 | 1,48% | 5,35% | * |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,417431 | 12/11/2025 | 1,48% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,390000 | 12/11/2025 | 1,48% | 0,10% | * |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 141,781944 | 11/11/2025 | 1,48% | 21,36% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 107,310000 | 12/11/2025 | 1,48% | 9,70% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 49,015204 | 12/11/2025 | 1,48% | 26,19% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 669,151943 | 12/11/2025 | 1,48% | 7,18% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 63,600418 | 12/11/2025 | 1,48% | 0,29% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,834500 | 12/11/2025 | 1,48% | 8,07% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.475,637149 | 11/11/2025 | 1,48% | -3,82% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.245,427690 | 10/11/2025 | 1,47% | 9,47% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,230000 | 12/11/2025 | 1,47% | 6,57% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 181,160000 | 12/11/2025 | 1,47% | -7,60% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 937,159599 | 11/11/2025 | 1,47% | 7,63% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,834200 | 12/11/2025 | 1,47% | 7,50% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 168,740000 | 12/11/2025 | 1,47% | 8,88% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.583,778412 | 10/11/2025 | 1,47% | 22,69% | ** |
