| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,490000 | 06/11/2025 | 3,46% | 11,84% | *** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,545366 | 06/11/2025 | 3,46% | 34,08% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,460000 | 06/11/2025 | 3,46% | 6,30% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,960000 | 06/11/2025 | 3,46% | 9,67% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 456,395754 | 05/11/2025 | 3,46% | 54,26% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,176471 | 06/11/2025 | 3,46% | 16,29% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 163,490000 | 06/11/2025 | 3,46% | · | ND |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 891,380000 | 06/11/2025 | 3,46% | 43,59% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,857000 | 06/11/2025 | 3,46% | 20,32% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,660000 | 06/11/2025 | 3,46% | 30,57% | **** |
