| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,560000 | 04/11/2025 | 4,24% | 25,38% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,430000 | 04/11/2025 | 4,24% | -2,54% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 85,310000 | 04/11/2025 | 4,24% | 2,52% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 225,870000 | 04/11/2025 | 4,24% | 36,12% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,960000 | 04/11/2025 | 4,24% | 31,94% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 156,218517 | 03/11/2025 | 4,24% | 28,78% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 111,211300 | 04/11/2025 | 4,24% | 28,01% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,110300 | 04/11/2025 | 4,24% | 28,02% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,116200 | 04/11/2025 | 4,24% | 28,01% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,932800 | 02/11/2025 | 4,24% | 13,87% | **** |
