| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,008572 | 05/11/2025 | 3,27% | 9,61% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 97,285211 | 06/11/2025 | 3,27% | 12,46% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 178,225580 | 06/11/2025 | 3,27% | 20,36% | **** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,300000 | 06/11/2025 | 3,26% | 16,59% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,020000 | 06/11/2025 | 3,26% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,084367 | 06/11/2025 | 3,26% | 58,19% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,820000 | 06/11/2025 | 3,26% | 17,47% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,536400 | 04/11/2025 | 3,26% | 12,82% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 102,600000 | 05/11/2025 | 3,26% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 114,849038 | 05/11/2025 | 3,26% | 35,64% | **** |
