| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,864876 | 13/11/2025 | 2,57% | 11,58% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,570000 | 13/11/2025 | 2,57% | 14,82% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 75,246627 | 13/11/2025 | 2,57% | 20,38% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 82,330665 | 13/11/2025 | 2,57% | 9,08% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 452,540000 | 12/11/2025 | 2,57% | 12,26% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,877900 | 11/11/2025 | 2,57% | 12,00% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,742300 | 12/11/2025 | 2,57% | 11,33% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 108,437906 | 13/11/2025 | 2,57% | 13,78% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,958460 | 13/11/2025 | 2,57% | 11,67% | *** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,968047 | 13/11/2025 | 2,57% | · | ND |
