| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,358752 | 19/09/2025 | 1,89% | 10,76% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 31,203050 | 19/09/2025 | 1,89% | 45,87% | *** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,156800 | 19/09/2025 | 1,89% | 7,42% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,880000 | 19/09/2025 | 1,88% | 17,19% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 984,580000 | 19/09/2025 | 1,88% | 9,87% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,447000 | 18/09/2025 | 1,88% | 3,19% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,070000 | 19/09/2025 | 1,88% | 10,46% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 85,450000 | 19/09/2025 | 1,88% | -5,10% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 100,973887 | 19/09/2025 | 1,88% | 5,00% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,560000 | 19/09/2025 | 1,88% | 18,02% | ** |
