| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 155,990000 | 03/11/2025 | 1,52% | 9,85% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 116,020000 | 04/11/2025 | 2,65% | 9,85% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 139,662344 | 04/11/2025 | -0,83% | 9,85% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,455100 | 04/11/2025 | 2,92% | 9,85% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 108,528414 | 04/11/2025 | -6,33% | 9,84% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,961810 | 02/11/2025 | 1,77% | 9,84% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,418653 | 30/10/2025 | 3,16% | 9,84% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 542,410000 | 04/11/2025 | 2,02% | 9,84% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 120,045162 | 03/11/2025 | 3,62% | 9,84% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.141.328,427800 | 04/11/2025 | 2,02% | 9,83% | *** |
