| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,160000 | 06/11/2025 | 3,32% | 19,01% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,850000 | 06/11/2025 | 3,32% | 12,81% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,546519 | 06/11/2025 | 3,32% | 15,12% | * |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,360000 | 06/11/2025 | 3,32% | 13,57% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,620000 | 06/11/2025 | 3,32% | 4,65% | *** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,705679 | 06/11/2025 | 3,32% | 13,66% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,760000 | 06/11/2025 | 3,32% | 22,34% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.179,780000 | 06/11/2025 | 3,32% | 31,03% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,734972 | 06/11/2025 | 3,32% | 23,11% | ***** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,510000 | 06/11/2025 | 3,32% | 17,43% | *** |
