| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,623900 | 14/11/2025 | 2,13% | · | ND |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,494600 | 14/11/2025 | 2,13% | 12,39% | ***** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,505409 | 13/11/2025 | 2,13% | 14,03% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,711486 | 14/11/2025 | 2,13% | 2,93% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 775,736688 | 13/11/2025 | 2,13% | 13,22% | ** |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,238489 | 13/11/2025 | 2,13% | · | ND |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,158073 | 14/11/2025 | 2,13% | 29,59% | *** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,555975 | 14/11/2025 | 2,13% | 16,09% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 110,875000 | 12/11/2025 | 2,13% | 11,22% | **** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 901,818617 | 14/11/2025 | 2,13% | · | ND |
