| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,090000 | 23/10/2025 | 3,46% | 14,65% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,660000 | 23/10/2025 | 3,46% | 31,75% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,859107 | 22/10/2025 | 3,46% | 19,46% | ***** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 11,002000 | 23/10/2025 | 3,46% | 20,31% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,810000 | 23/10/2025 | 3,46% | 27,88% | *** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,060000 | 23/10/2025 | 3,46% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,650000 | 23/10/2025 | 3,46% | 15,73% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,647900 | 22/10/2025 | 3,46% | 20,07% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,936900 | 22/10/2025 | 3,46% | 15,39% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 72,649868 | 23/10/2025 | 3,45% | 50,07% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,185100 | 23/10/2025 | 3,45% | 19,82% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 19,340400 | 23/10/2025 | 3,45% | 13,49% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,945623 | 22/10/2025 | 3,45% | 17,78% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 95,210000 | 22/10/2025 | 3,45% | 5,24% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,628176 | 23/10/2025 | 3,45% | 12,99% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,780000 | 23/10/2025 | 3,45% | 6,57% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,290000 | 23/10/2025 | 3,45% | 21,01% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,640000 | 23/10/2025 | 3,45% | 14,60% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.521,160000 | 22/10/2025 | 3,45% | 12,07% | ** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 121,284831 | 22/10/2025 | 3,45% | 30,11% | * |
