| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,187200 | 20/10/2025 | 3,17% | 19,79% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,542400 | 21/10/2025 | 3,17% | 11,93% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 935,240000 | 21/10/2025 | 3,17% | 9,72% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,848100 | 21/10/2025 | 3,17% | 20,49% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,690000 | 21/10/2025 | 3,17% | 24,45% | ***** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,151000 | 22/10/2025 | 3,17% | 11,90% | ***** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,406562 | 02/10/2025 | 3,17% | 18,43% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,000000 | 22/10/2025 | 3,17% | 23,93% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,362000 | 22/10/2025 | 3,17% | 17,79% | ** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 55,553638 | 22/10/2025 | 3,17% | 67,50% | *** |
