| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 339,590000 | 23/10/2025 | 3,45% | 23,93% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,410000 | 23/10/2025 | 3,45% | 12,97% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.017,820000 | 23/10/2025 | 3,45% | 21,73% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.758,070000 | 23/10/2025 | 3,45% | 13,80% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 131,860000 | 23/10/2025 | 3,45% | 28,24% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,780816 | 23/10/2025 | 3,45% | 17,63% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 40,585656 | 22/10/2025 | 3,45% | 47,14% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 142,220000 | 23/10/2025 | 3,45% | 12,25% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,819000 | 23/10/2025 | 3,45% | 13,88% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,154988 | 23/10/2025 | 3,45% | 37,18% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,458981 | 23/10/2025 | 3,45% | 28,77% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,538612 | 22/10/2025 | 3,45% | 2,06% | * |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,846100 | 22/10/2025 | 3,45% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 92,316400 | 23/10/2025 | 3,45% | 13,22% | * |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,510000 | 22/10/2025 | 3,45% | 33,03% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,873458 | 23/10/2025 | 3,45% | 82,54% | **** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,080412 | 23/10/2025 | 3,45% | 18,87% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,523700 | 23/10/2025 | 3,44% | 21,19% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,580000 | 23/10/2025 | 3,44% | 21,90% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,380000 | 23/10/2025 | 3,44% | 16,83% | ***** |
