| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 85,230000 | 04/11/2025 | -1,89% | 7,98% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,925000 | 04/11/2025 | 1,82% | 7,98% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 182,612479 | 04/11/2025 | -4,22% | 7,98% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,491873 | 04/11/2025 | -6,34% | 7,98% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 996,366600 | 04/11/2025 | -2,61% | 7,98% | ND |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 137,667275 | 03/11/2025 | 3,28% | 7,98% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 82,612472 | 03/11/2025 | -0,53% | 7,98% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,664582 | 04/11/2025 | -4,14% | 7,97% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,276200 | 03/11/2025 | 1,58% | 7,97% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,360000 | 04/11/2025 | 3,87% | 7,97% | **** |
