| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,634188 | 23/10/2025 | 1,36% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 82,040000 | 23/10/2025 | 1,36% | 9,78% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,950000 | 23/10/2025 | 1,36% | 6,41% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,297335 | 23/10/2025 | 1,36% | 7,47% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 148,610000 | 22/10/2025 | 1,36% | 33,91% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 333,690024 | 23/10/2025 | 1,36% | 24,88% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,100000 | 23/10/2025 | 1,36% | 21,50% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,582549 | 22/10/2025 | 1,36% | 23,30% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,617890 | 22/10/2025 | 1,36% | 22,19% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 119,870000 | 23/10/2025 | 1,36% | 9,61% | ** |
