| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,700000 | 17/10/2025 | 1,14% | -5,14% | * |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,869874 | 17/10/2025 | 1,14% | 7,81% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 69,000000 | 17/10/2025 | 1,14% | 21,52% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,890000 | 17/10/2025 | 1,14% | 1,93% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,850000 | 17/10/2025 | 1,14% | 21,49% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,980000 | 17/10/2025 | 1,14% | 11,13% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 134,920000 | 17/10/2025 | 1,14% | 36,99% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,670300 | 17/10/2025 | 1,14% | 2,13% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 109,386800 | 17/10/2025 | 1,14% | 14,48% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 56,040000 | 17/10/2025 | 1,14% | 1,56% | ** |
