| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,707209 | 17/11/2025 | 2,31% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,221400 | 17/11/2025 | 2,31% | 9,92% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,851200 | 17/11/2025 | 2,31% | 4,72% | * |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 290,200811 | 17/11/2025 | 2,31% | 53,06% | *** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 137,270000 | 17/11/2025 | 2,31% | 17,04% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,397600 | 17/11/2025 | 2,31% | 12,31% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,803502 | 17/11/2025 | 2,31% | 11,52% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 217,741400 | 17/11/2025 | 2,31% | 0,58% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,545598 | 14/11/2025 | 2,30% | 9,07% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,380000 | 17/11/2025 | 2,30% | 10,56% | **** |
