| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,738430 | 05/11/2025 | 1,50% | 7,43% | ** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,859110 | 05/11/2025 | 2,22% | 7,43% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,430000 | 06/11/2025 | 1,46% | 7,43% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,226000 | 06/11/2025 | 2,62% | 7,43% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,191971 | 06/11/2025 | -1,15% | 7,43% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 85,294995 | 06/11/2025 | 7,30% | 7,43% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,200642 | 06/11/2025 | -1,98% | 7,43% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.185,559256 | 05/11/2025 | 12,98% | 7,43% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,730000 | 06/11/2025 | 2,09% | 7,42% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 171,470000 | 06/11/2025 | -2,95% | 7,42% | ** |
