| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,756933 | 28/10/2025 | 3,55% | 16,78% | * |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 117,617000 | 15/10/2025 | 3,55% | · | ND |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,500000 | 30/10/2025 | 3,55% | 12,83% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,550000 | 30/10/2025 | 3,55% | 18,34% | **** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,160000 | 30/10/2025 | 3,55% | 19,88% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,980000 | 30/10/2025 | 3,55% | 19,87% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,440000 | 30/10/2025 | 3,55% | 18,33% | ***** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,558442 | 30/10/2025 | 3,55% | 21,63% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 166,780000 | 30/10/2025 | 3,55% | 43,92% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 252,257300 | 30/10/2025 | 3,55% | 35,29% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 93,330460 | 30/10/2025 | 3,55% | 6,85% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,634700 | 30/10/2025 | 3,54% | 13,27% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,910000 | 30/10/2025 | 3,54% | 17,12% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 573,108225 | 30/10/2025 | 3,54% | 50,64% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,959058 | 29/10/2025 | 3,54% | 16,63% | **** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,730000 | 30/10/2025 | 3,54% | 7,17% | **** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 147,860000 | 30/10/2025 | 3,54% | 25,15% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,554113 | 30/10/2025 | 3,54% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,070000 | 30/10/2025 | 3,54% | 34,09% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,708225 | 30/10/2025 | 3,54% | 38,96% | ** |
