| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,820000 | 31/10/2025 | 3,24% | 10,86% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,190000 | 30/10/2025 | 3,24% | 18,49% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,324295 | 30/10/2025 | 3,24% | 14,90% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,590047 | 29/10/2025 | 3,24% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,546142 | 29/10/2025 | 3,24% | 12,59% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,878657 | 31/10/2025 | 3,24% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,904708 | 31/10/2025 | 3,24% | 49,22% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,859581 | 30/10/2025 | 3,23% | 16,37% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 110,200000 | 31/10/2025 | 3,23% | 1,22% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,680000 | 31/10/2025 | 3,23% | 11,32% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,020000 | 31/10/2025 | 3,23% | 13,92% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,323040 | 30/10/2025 | 3,23% | 16,47% | **** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,429672 | 30/10/2025 | 3,23% | 18,51% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,229992 | 30/10/2025 | 3,23% | 13,66% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 139,769777 | 31/10/2025 | 3,23% | 30,87% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 154,390000 | 31/10/2025 | 3,23% | 39,10% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,503202 | 31/10/2025 | 3,23% | 23,62% | *** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,507100 | 29/10/2025 | 3,23% | · | ND |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,819100 | 29/10/2025 | 3,23% | 13,82% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,550000 | 31/10/2025 | 3,23% | · | ND |
