| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,420000 | 05/11/2025 | 4,60% | 37,43% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 90,910000 | 05/11/2025 | 4,60% | 27,97% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,420000 | 05/11/2025 | 4,60% | 16,62% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,140000 | 05/11/2025 | 4,60% | 18,13% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 124,480000 | 31/10/2025 | 4,60% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,690000 | 05/11/2025 | 4,60% | 20,24% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,601600 | 05/11/2025 | 4,60% | 18,78% | * |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,481720 | 04/11/2025 | 4,60% | 26,56% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 154,230000 | 05/11/2025 | 4,60% | 26,32% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,880000 | 04/11/2025 | 4,60% | 13,62% | ** |
