| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 11,321583 | 24/10/2025 | 2,84% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 74,540045 | 24/10/2025 | 2,84% | 52,57% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,260000 | 24/10/2025 | 2,84% | 18,37% | *** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,675466 | 23/10/2025 | 2,84% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,030000 | 24/10/2025 | 2,84% | · | ND |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 106,810000 | 24/10/2025 | 2,84% | 12,30% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 152,691800 | 24/10/2025 | 2,84% | 21,88% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,464470 | 23/10/2025 | 2,84% | 12,55% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,487760 | 23/10/2025 | 2,84% | 12,55% | *** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.014,430000 | 24/10/2025 | 2,84% | 27,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,503961 | 24/10/2025 | 2,84% | -0,52% | * |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,924162 | 24/10/2025 | 2,84% | 14,20% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,383500 | 24/10/2025 | 2,84% | 10,94% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,210000 | 24/10/2025 | 2,84% | · | ND |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 234,770000 | 24/10/2025 | 2,84% | 75,01% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 196,503617 | 24/10/2025 | 2,84% | 24,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,344816 | 24/10/2025 | 2,84% | 12,92% | ** |
| PICTET - CHF BONDS R | RFI EUROPA | 498,691750 | 23/10/2025 | 2,84% | 21,05% | **** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,040191 | 23/10/2025 | 2,84% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,833540 | 22/10/2025 | 2,84% | 13,96% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,400000 | 24/10/2025 | 2,84% | -4,29% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,471487 | 23/10/2025 | 2,84% | 20,66% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,267200 | 23/10/2025 | 2,83% | 9,88% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,406386 | 24/10/2025 | 2,83% | · | ND |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,415204 | 22/10/2025 | 2,83% | 9,80% | **** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,060000 | 24/10/2025 | 2,83% | 15,59% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 140,510000 | 24/10/2025 | 2,83% | 11,75% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.374,030000 | 23/10/2025 | 2,83% | 21,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,403031 | 24/10/2025 | 2,83% | 14,38% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,466414 | 24/10/2025 | 2,83% | 59,75% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,440662 | 24/10/2025 | 2,83% | 15,15% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,810000 | 24/10/2025 | 2,83% | 12,76% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 155,410000 | 24/10/2025 | 2,83% | 39,08% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,450000 | 24/10/2025 | 2,83% | 11,59% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,307587 | 24/10/2025 | 2,83% | 30,39% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,640000 | 23/10/2025 | 2,83% | 17,28% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 87,134083 | 24/10/2025 | 2,83% | 9,01% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 96,624526 | 24/10/2025 | 2,83% | 9,81% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 247,458750 | 24/10/2025 | 2,83% | 38,34% | ** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,230000 | 24/10/2025 | 2,83% | 8,94% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 353,878994 | 23/10/2025 | 2,83% | 19,76% | *** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,590455 | 23/10/2025 | 2,83% | 11,79% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,340000 | 23/10/2025 | 2,83% | 15,57% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 92,230000 | 23/10/2025 | 2,83% | 8,07% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 186,178092 | 24/10/2025 | 2,83% | 35,05% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,810000 | 24/10/2025 | 2,82% | 14,69% | ***** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,470000 | 24/10/2025 | 2,82% | 12,09% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,712771 | 24/10/2025 | 2,82% | 12,39% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,150000 | 24/10/2025 | 2,82% | 13,91% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.021,840000 | 23/10/2025 | 2,82% | 41,80% | *** |
