| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,299100 | 14/10/2025 | 2,62% | 20,90% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,616600 | 13/10/2025 | 2,62% | 17,08% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,082130 | 14/10/2025 | 2,62% | 36,38% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,450000 | 14/10/2025 | 2,62% | 16,69% | ***** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 123,460424 | 13/10/2025 | 2,62% | · | ND |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,910000 | 14/10/2025 | 2,62% | 18,06% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,844271 | 13/10/2025 | 2,62% | 17,45% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,836740 | 12/10/2025 | 2,62% | 14,63% | ** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,260000 | 14/10/2025 | 2,62% | 12,98% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.649,182444 | 14/10/2025 | 2,62% | 15,27% | *** |
