| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,668000 | 16/10/2025 | 2,85% | 9,92% | **** |
| MSIF TAILWINDS A (USD) | RVI USA | 31,020000 | 16/10/2025 | 2,85% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,470000 | 16/10/2025 | 2,85% | 39,35% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,429700 | 16/10/2025 | 2,85% | 35,42% | **** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 116,240000 | 16/10/2025 | 2,85% | 11,47% | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 302,026093 | 16/10/2025 | 2,85% | 16,92% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,116874 | 16/10/2025 | 2,85% | 29,71% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,421263 | 16/10/2025 | 2,85% | 4,20% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,289500 | 16/10/2025 | 2,85% | 18,80% | *** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 99,140000 | 16/10/2025 | 2,84% | 12,10% | * |
