| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 127,560000 | 09/10/2025 | 3,19% | 22,18% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,340000 | 09/10/2025 | 3,19% | 8,99% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,930931 | 10/10/2025 | 3,19% | 2,95% | *** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,704550 | 10/10/2025 | 3,19% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,690000 | 10/10/2025 | 3,19% | 28,72% | * |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,325100 | 08/10/2025 | 3,19% | · | ND |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 301,714647 | 10/10/2025 | 3,19% | 36,25% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 40,927122 | 10/10/2025 | 3,19% | 10,63% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 32,743000 | 10/10/2025 | 3,19% | 58,93% | ***** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,869220 | 10/10/2025 | 3,19% | 14,66% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,750000 | 10/10/2025 | 3,19% | 46,11% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,454011 | 10/10/2025 | 3,19% | 15,94% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,692200 | 09/10/2025 | 3,18% | 26,01% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,367300 | 09/10/2025 | 3,18% | 18,31% | ***** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.495,190000 | 09/10/2025 | 3,18% | 18,99% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,200000 | 09/10/2025 | 3,18% | 5,60% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 111,366200 | 09/10/2025 | 3,18% | 17,68% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 110,413985 | 10/10/2025 | 3,18% | · | ND |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,691496 | 10/10/2025 | 3,18% | 13,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,206086 | 10/10/2025 | 3,18% | 14,43% | ** |
