| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,115100 | 02/11/2025 | 2,52% | 15,50% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,370000 | 31/10/2025 | 2,52% | 13,67% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 504,900000 | 31/10/2025 | 2,52% | 11,83% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 499,940000 | 31/10/2025 | 2,52% | · | ND |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,588063 | 30/10/2025 | 2,52% | 11,56% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 391,800000 | 03/11/2025 | 2,52% | 15,24% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 134,514504 | 03/11/2025 | 2,52% | 24,02% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,329407 | 31/10/2025 | 2,52% | 12,03% | * |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,310640 | 30/10/2025 | 2,52% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,254000 | 03/11/2025 | 2,52% | 6,77% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,470000 | 03/11/2025 | 2,52% | 13,08% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,266400 | 03/11/2025 | 2,52% | 23,50% | ***** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,608710 | 31/10/2025 | 2,52% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 84,170053 | 03/11/2025 | 2,52% | 41,02% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,930000 | 31/10/2025 | 2,52% | 14,02% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,901200 | 03/11/2025 | 2,52% | 14,74% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,380000 | 03/11/2025 | 2,51% | 11,65% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 217,691506 | 03/11/2025 | 2,51% | 57,08% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 103,083860 | 03/11/2025 | 2,51% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,207644 | 03/11/2025 | 2,51% | 17,78% | **** |
