| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,090000 | 06/11/2025 | 3,59% | 13,88% | **** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 40,080000 | 04/11/2025 | 3,59% | 19,29% | ** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,215300 | 04/11/2025 | 3,59% | · | ND |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 144,400000 | 05/11/2025 | 3,59% | 12,12% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 124,351600 | 05/11/2025 | 3,59% | 25,87% | *** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,108000 | 06/11/2025 | 3,59% | 19,79% | ND |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,204300 | 05/11/2025 | 3,59% | 24,07% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,200320 | 04/11/2025 | 3,59% | · | ND |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,437689 | 06/11/2025 | 3,59% | 23,27% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,801266 | 06/11/2025 | 3,59% | 35,74% | **** |
