| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,540000 | 13/10/2025 | 3,06% | 10,29% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,180000 | 10/10/2025 | 3,06% | -0,14% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.146,406590 | 13/10/2025 | 3,06% | 8,62% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,526020 | 13/10/2025 | 3,06% | 24,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,630000 | 13/10/2025 | 3,06% | 20,33% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,140000 | 13/10/2025 | 3,06% | 56,80% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.031,900000 | 10/10/2025 | 3,06% | 10,07% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 387,140000 | 10/10/2025 | 3,06% | 20,02% | **** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,781855 | 10/10/2025 | 3,06% | · | ND |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.898,565131 | 13/10/2025 | 3,06% | 35,39% | *** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,290000 | 13/10/2025 | 3,06% | 12,27% | *** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 153,400000 | 10/10/2025 | 3,06% | 33,34% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,090000 | 10/10/2025 | 3,06% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,790000 | 13/10/2025 | 3,06% | 13,29% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 88,229320 | 13/10/2025 | 3,06% | 18,23% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,499000 | 13/10/2025 | 3,06% | 19,29% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 132,030000 | 13/10/2025 | 3,06% | 16,07% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,020000 | 13/10/2025 | 3,06% | 6,74% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,417425 | 13/10/2025 | 3,06% | 25,48% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,520000 | 13/10/2025 | 3,06% | 15,49% | ** |
