| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,579359 | 19/11/2025 | 2,16% | 9,00% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 108,003016 | 19/11/2025 | 2,16% | 13,60% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,480000 | 19/11/2025 | 2,16% | 7,52% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,340000 | 19/11/2025 | 2,16% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 40,220000 | 19/11/2025 | 2,16% | 34,38% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.591,332125 | 19/11/2025 | 2,16% | 49,71% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,150000 | 19/11/2025 | 2,16% | 4,46% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,288000 | 19/11/2025 | 2,16% | 9,94% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,741345 | 19/11/2025 | 2,16% | 20,51% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,080000 | 19/11/2025 | 2,16% | 7,11% | * |
