| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,536608 | 31/10/2025 | 4,31% | 26,57% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,561018 | 31/10/2025 | 4,31% | 46,06% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.298,850000 | 30/10/2025 | 4,31% | 17,83% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 177,245629 | 31/10/2025 | 4,31% | 13,73% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,262766 | 31/10/2025 | 4,30% | 46,76% | ***** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,411540 | 31/10/2025 | 4,30% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,470000 | 31/10/2025 | 4,30% | 22,78% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,270000 | 31/10/2025 | 4,30% | 16,58% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 182,100000 | 31/10/2025 | 4,30% | 27,91% | **** |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,940000 | 30/10/2025 | 4,30% | · | ND |
