| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 132,940000 | 10/10/2025 | 3,09% | 28,26% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,690000 | 13/10/2025 | 3,09% | 25,02% | ***** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,800000 | 10/10/2025 | 3,09% | 21,52% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,152200 | 13/10/2025 | 3,09% | 38,26% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,179458 | 10/10/2025 | 3,09% | 19,11% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,204200 | 13/10/2025 | 3,09% | 23,02% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,670050 | 13/10/2025 | 3,09% | 14,52% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,925012 | 13/10/2025 | 3,09% | 18,76% | ***** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,497300 | 13/10/2025 | 3,09% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 129,440000 | 13/10/2025 | 3,09% | 13,74% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,371900 | 13/10/2025 | 3,09% | 10,30% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,831163 | 13/10/2025 | 3,09% | 53,24% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 26,255388 | 13/10/2025 | 3,08% | 37,03% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,486900 | 13/10/2025 | 3,08% | 20,53% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 338,540000 | 13/10/2025 | 3,08% | 62,05% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 108,253900 | 10/10/2025 | 3,08% | 38,05% | **** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 66,930000 | 13/10/2025 | 3,08% | 25,97% | * |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,720587 | 10/10/2025 | 3,08% | 17,84% | ***** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,700000 | 13/10/2025 | 3,08% | 4,20% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,910000 | 13/10/2025 | 3,08% | 20,45% | **** |
