| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,189000 | 20/10/2025 | 3,15% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,910000 | 23/10/2025 | 3,15% | 59,32% | *** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,880000 | 23/10/2025 | 3,15% | 30,44% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,932600 | 23/10/2025 | 3,15% | 20,60% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 140,360000 | 23/10/2025 | 3,15% | 35,57% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 116,894235 | 22/10/2025 | 3,15% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,320000 | 23/10/2025 | 3,15% | 52,55% | * |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 183,150000 | 23/10/2025 | 3,15% | 19,21% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,360000 | 23/10/2025 | 3,15% | 17,77% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,230000 | 23/10/2025 | 3,15% | 8,36% | ** |
