| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,278100 | 29/10/2025 | 2,63% | 8,85% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 383,611207 | 29/10/2025 | 2,63% | 53,02% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 133,018219 | 29/10/2025 | 2,63% | 55,34% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,013900 | 28/10/2025 | 2,63% | 20,04% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,800000 | 29/10/2025 | 2,63% | 15,20% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 534,732828 | 28/10/2025 | 2,63% | 12,99% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,847919 | 28/10/2025 | 2,63% | 12,07% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,036278 | 28/10/2025 | 2,63% | 12,07% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 286,409000 | 28/10/2025 | 2,63% | 13,74% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,579000 | 28/10/2025 | 2,63% | 13,77% | ***** |
