| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,200000 | 04/11/2025 | 2,79% | 8,24% | *** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,039626 | 03/11/2025 | 2,79% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 176,370000 | 04/11/2025 | 2,79% | 31,87% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 250,392684 | 04/11/2025 | 2,79% | 33,36% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,880000 | 04/11/2025 | 2,79% | 11,51% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,590000 | 04/11/2025 | 2,79% | 48,57% | **** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 92,190000 | 03/11/2025 | 2,79% | 7,27% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 236,212200 | 04/11/2025 | 2,79% | 8,79% | **** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,440000 | 04/11/2025 | 2,78% | 9,89% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,821479 | 04/11/2025 | 2,78% | 11,22% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 200,000000 | 04/11/2025 | 2,78% | 43,55% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.528,100252 | 04/11/2025 | 2,78% | 22,75% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,630000 | 04/11/2025 | 2,78% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,060000 | 04/11/2025 | 2,78% | 13,14% | **** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,620000 | 04/11/2025 | 2,78% | 24,66% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,458600 | 30/10/2025 | 2,78% | 12,15% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,481880 | 30/10/2025 | 2,78% | 12,15% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.383,690000 | 04/11/2025 | 2,78% | 16,34% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 11,311881 | 03/11/2025 | 2,78% | -7,31% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 12,153031 | 03/11/2025 | 2,78% | -7,31% | * |
