| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,890000 | 28/10/2025 | 3,45% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,200000 | 29/10/2025 | 3,45% | 38,95% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,790000 | 29/10/2025 | 3,45% | 28,25% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,538000 | 29/10/2025 | 3,45% | 18,23% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 156,360000 | 29/10/2025 | 3,45% | 39,47% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 115,233100 | 29/10/2025 | 3,45% | 11,09% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 103,086863 | 29/10/2025 | 3,45% | 8,74% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,450900 | 29/10/2025 | 3,45% | 8,99% | *** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,080425 | 28/10/2025 | 3,45% | 17,66% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.351,100000 | 29/10/2025 | 3,44% | 56,10% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,260000 | 29/10/2025 | 3,44% | 6,80% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,591268 | 29/10/2025 | 3,44% | 31,18% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,520000 | 29/10/2025 | 3,44% | 5,47% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 373,200000 | 29/10/2025 | 3,44% | 35,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 131,070000 | 29/10/2025 | 3,44% | 20,91% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 204,434514 | 29/10/2025 | 3,44% | 25,10% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 135,434222 | 28/10/2025 | 3,44% | 42,66% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,764200 | 29/10/2025 | 3,44% | 18,80% | **** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,210000 | 29/10/2025 | 3,44% | 13,29% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,050000 | 29/10/2025 | 3,44% | 20,15% | ***** |
