| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,304600 | 03/11/2025 | 2,61% | 16,64% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 987,920000 | 05/11/2025 | 2,61% | 11,83% | **** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,592678 | 05/11/2025 | 2,61% | 15,94% | ND |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,225300 | 05/11/2025 | 2,61% | 35,50% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.993,260000 | 05/11/2025 | 2,61% | 4,70% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,465500 | 04/11/2025 | 2,61% | 15,79% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,990000 | 05/11/2025 | 2,61% | 24,70% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 142,440000 | 05/11/2025 | 2,61% | · | ND |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,070000 | 04/11/2025 | 2,61% | 12,38% | *** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,286111 | 05/11/2025 | 2,61% | 18,57% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,330000 | 05/11/2025 | 2,61% | 19,41% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,739400 | 30/10/2025 | 2,61% | 9,59% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.989,232700 | 04/11/2025 | 2,61% | · | ND |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,850000 | 05/11/2025 | 2,61% | 15,46% | **** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,500740 | 05/11/2025 | 2,61% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,401072 | 04/11/2025 | 2,61% | 11,22% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,905143 | 05/11/2025 | 2,61% | 11,90% | **** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,433300 | 04/11/2025 | 2,61% | 14,19% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 249,973138 | 05/11/2025 | 2,61% | 33,14% | **** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 138,810000 | 05/11/2025 | 2,61% | 36,29% | ND |
