| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 85,820000 | 23/10/2025 | 2,39% | 1,08% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 92,358700 | 23/10/2025 | 2,39% | 12,71% | *** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,294989 | 21/10/2025 | 2,39% | 13,21% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,462300 | 23/10/2025 | 2,39% | 49,34% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.181,650000 | 22/10/2025 | 2,39% | 10,56% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,610000 | 23/10/2025 | 2,39% | 10,11% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 98,040000 | 23/10/2025 | 2,39% | 11,24% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 118,561300 | 22/10/2025 | 2,39% | 25,15% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 113,386600 | 22/10/2025 | 2,39% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,260000 | 23/10/2025 | 2,39% | 6,11% | ** |
