| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.760,660000 | 21/10/2025 | 3,50% | 13,87% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,733292 | 20/10/2025 | 3,50% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 126,790000 | 21/10/2025 | 3,50% | 17,89% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,544000 | 21/10/2025 | 3,50% | 20,20% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,106000 | 21/10/2025 | 3,50% | 20,27% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,530000 | 21/10/2025 | 3,50% | 11,04% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,399485 | 20/10/2025 | 3,50% | 13,43% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,520000 | 21/10/2025 | 3,50% | 15,77% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 178,590506 | 21/10/2025 | 3,50% | 15,09% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 170,791500 | 21/10/2025 | 3,50% | 35,37% | **** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,403780 | 21/10/2025 | 3,50% | 29,51% | * |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 208,350000 | 21/10/2025 | 3,50% | 27,76% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,260446 | 21/10/2025 | 3,50% | 19,09% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 65,581115 | 21/10/2025 | 3,50% | 86,25% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 78,133885 | 21/10/2025 | 3,50% | 86,11% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,019729 | 21/10/2025 | 3,50% | 18,82% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,420085 | 20/10/2025 | 3,49% | 25,71% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 13,002600 | 21/10/2025 | 3,49% | 21,48% | **** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,193800 | 21/10/2025 | 3,49% | 19,88% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,190000 | 21/10/2025 | 3,49% | 23,79% | ***** |
