| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,822500 | 30/10/2025 | 2,31% | 9,91% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 119,690000 | 04/11/2025 | 2,31% | 9,32% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.817,850000 | 04/11/2025 | 2,31% | 15,52% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,170000 | 04/11/2025 | 2,31% | · | ND |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,820000 | 04/11/2025 | 2,31% | 14,13% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,931777 | 04/11/2025 | 2,31% | 11,30% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,921307 | 16/10/2025 | 2,31% | 20,41% | **** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,940000 | 04/11/2025 | 2,31% | 11,10% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 319,684971 | 04/11/2025 | 2,31% | 52,54% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,986600 | 04/11/2025 | 2,31% | -0,54% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 170,968236 | 04/11/2025 | 2,31% | 22,14% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,356536 | 04/11/2025 | 2,31% | 9,28% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 148,222300 | 04/11/2025 | 2,31% | 10,99% | * |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,551700 | 04/11/2025 | 2,30% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,680000 | 04/11/2025 | 2,30% | 11,29% | ***** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 898,320000 | 04/11/2025 | 2,30% | 8,80% | *** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,810000 | 04/11/2025 | 2,30% | 12,21% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,524900 | 03/11/2025 | 2,30% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,110000 | 31/10/2025 | 2,30% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 119,029008 | 03/11/2025 | 2,30% | 40,67% | ***** |
