| PICTET - CHF BONDS R | RFI EUROPA | 498,051039 | 31/10/2025 | 2,71% | 20,26% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,822477 | 03/11/2025 | 2,71% | 24,07% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,710000 | 03/11/2025 | 2,71% | 12,70% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,000000 | 03/11/2025 | 2,71% | 17,35% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,065848 | 31/10/2025 | 2,71% | 11,03% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,050373 | 03/11/2025 | 2,71% | 10,30% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,820490 | 30/10/2025 | 2,71% | 13,14% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,005211 | 03/11/2025 | 2,71% | 3,15% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.113,460000 | 03/11/2025 | 2,70% | 23,69% | ***** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,749700 | 29/10/2025 | 2,70% | 19,04% | ND |
