| CPR FOCUS INFLATION R | RFI GLOBAL | 113,370000 | 17/10/2025 | 1,34% | 6,30% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,600000 | 17/10/2025 | 1,34% | 10,21% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,552900 | 17/10/2025 | 1,34% | -5,47% | **** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,411400 | 17/10/2025 | 1,34% | 9,74% | *** |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,423535 | 15/10/2025 | 1,34% | · | ND |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,634600 | 17/10/2025 | 1,34% | 8,39% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,179000 | 17/10/2025 | 1,34% | 17,49% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 34,834346 | 17/10/2025 | 1,34% | 36,19% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 113,574095 | 17/10/2025 | 1,34% | 39,80% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,970604 | 17/10/2025 | 1,34% | 6,16% | ** |
