| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,299800 | 30/10/2025 | 2,06% | 9,76% | **** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,606555 | 02/10/2025 | 2,33% | 9,76% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,300000 | 29/10/2025 | 3,64% | 9,76% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,154263 | 29/10/2025 | -4,49% | 9,76% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,561100 | 30/10/2025 | -3,31% | 9,76% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,365470 | 29/10/2025 | 1,98% | 9,76% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.173,530000 | 29/10/2025 | 16,83% | 9,76% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 108,299500 | 30/10/2025 | 3,34% | 9,76% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,282836 | 30/10/2025 | 2,49% | 9,76% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,947503 | 30/10/2025 | 2,19% | 9,75% | *** |
