| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 116,020000 | 27/10/2025 | 2,65% | 7,88% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,665408 | 23/10/2025 | 2,65% | 11,15% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 138,471503 | 27/10/2025 | 2,65% | 22,91% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 95,608700 | 09/10/2025 | 2,65% | 14,30% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 922,156300 | 27/10/2025 | 2,65% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,680000 | 27/10/2025 | 2,64% | 8,63% | **** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.589,201031 | 27/10/2025 | 2,64% | 24,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,370000 | 27/10/2025 | 2,64% | 39,05% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 256,520619 | 27/10/2025 | 2,64% | 47,53% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,573900 | 24/10/2025 | 2,64% | 12,43% | *** |
