| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,696194 | 16/10/2025 | 1,53% | 23,88% | **** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,341994 | 16/10/2025 | 1,53% | 6,77% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,815554 | 15/10/2025 | 1,53% | 7,07% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.364,980000 | 13/10/2025 | 1,53% | 6,60% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 91,227856 | 15/10/2025 | 1,53% | 9,27% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.580,390000 | 16/10/2025 | 1,53% | 18,22% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,454400 | 16/10/2025 | 1,53% | 7,35% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,940000 | 16/10/2025 | 1,53% | 31,51% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,639926 | 16/10/2025 | 1,53% | 27,52% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 224,144800 | 16/10/2025 | 1,53% | 9,85% | *** |
