| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,650000 | 31/10/2025 | 3,02% | 17,39% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,480000 | 31/10/2025 | 3,02% | 47,13% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 183,829110 | 30/10/2025 | 3,02% | 32,46% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 102,297490 | 31/10/2025 | 3,02% | 12,58% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 184,463002 | 31/10/2025 | 3,02% | 18,30% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 21,005900 | 31/10/2025 | 3,02% | 8,50% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 66,760000 | 31/10/2025 | 3,01% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 284,980000 | 31/10/2025 | 3,01% | 15,88% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 153,800000 | 31/10/2025 | 3,01% | 4,63% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 140,170000 | 31/10/2025 | 3,01% | 0,45% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,280000 | 31/10/2025 | 3,01% | 10,90% | ***** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,644126 | 31/10/2025 | 3,01% | 11,89% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,940000 | 31/10/2025 | 3,01% | 12,95% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,270169 | 30/10/2025 | 3,01% | 15,77% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 300,750000 | 30/10/2025 | 3,01% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,389918 | 31/10/2025 | 3,01% | 23,17% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 110,968700 | 31/10/2025 | 3,01% | 5,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,420634 | 31/10/2025 | 3,01% | 13,40% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.402,390000 | 31/10/2025 | 3,01% | 16,30% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.892,640000 | 31/10/2025 | 3,01% | 11,98% | *** |
