| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.029,250000 | 02/10/2025 | 1,99% | 4,81% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.902,586354 | 02/10/2025 | -5,32% | 4,81% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 19,644376 | 02/10/2025 | -4,81% | 4,81% | *** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,480903 | 01/10/2025 | 1,23% | 4,81% | * |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 43,264800 | 02/10/2025 | 19,03% | 4,81% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 86,293564 | 02/10/2025 | 3,13% | 4,81% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,570800 | 01/10/2025 | 0,26% | 4,80% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,600000 | 22/09/2025 | -7,34% | 4,80% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,990150 | 02/10/2025 | 6,56% | 4,80% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,843800 | 02/10/2025 | 2,12% | 4,80% | **** |
