| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 390,882433 | 05/11/2025 | 3,58% | 23,39% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 78,817307 | 06/11/2025 | 3,58% | 48,69% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,056300 | 06/11/2025 | 3,57% | 20,20% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,046000 | 06/11/2025 | 3,57% | 20,23% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,780000 | 06/11/2025 | 3,57% | 20,29% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 13,040000 | 06/11/2025 | 3,57% | 16,32% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 178,010000 | 06/11/2025 | 3,57% | 9,59% | **** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,417778 | 06/11/2025 | 3,57% | · | ND |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,880000 | 06/11/2025 | 3,57% | 20,73% | **** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,660000 | 06/11/2025 | 3,57% | 31,21% | ND |
