| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,687800 | 30/10/2025 | 3,05% | 13,68% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,270000 | 31/10/2025 | 3,05% | 16,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 94,190000 | 31/10/2025 | 3,05% | 14,43% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,092100 | 31/10/2025 | 3,05% | 17,27% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,340000 | 03/11/2025 | 3,05% | 27,08% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,977071 | 03/11/2025 | 3,05% | 21,81% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 253,360000 | 03/11/2025 | 3,05% | 10,77% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 61,021365 | 03/11/2025 | 3,05% | 56,16% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,250000 | 03/11/2025 | 3,05% | 11,25% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,866800 | 03/11/2025 | 3,05% | 17,41% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,326200 | 03/11/2025 | 3,05% | 15,08% | ***** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 48,879625 | 03/11/2025 | 3,05% | 25,59% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,850000 | 03/11/2025 | 3,05% | 16,50% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,160000 | 31/10/2025 | 3,05% | 9,95% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,560000 | 31/10/2025 | 3,04% | 12,81% | **** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,520000 | 29/10/2025 | 3,04% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,024320 | 03/11/2025 | 3,04% | 12,61% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,435701 | 31/10/2025 | 3,04% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,852824 | 03/11/2025 | 3,04% | 9,32% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,516589 | 03/11/2025 | 3,04% | 33,67% | ** |
