| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,548400 | 31/10/2025 | 2,63% | 15,01% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,930000 | 30/10/2025 | 2,63% | 11,80% | * |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,090000 | 30/10/2025 | 2,63% | 11,55% | *** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,270000 | 31/10/2025 | 2,63% | 13,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,802632 | 31/10/2025 | 2,63% | 15,15% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 185,276770 | 31/10/2025 | 2,63% | 24,85% | **** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,286932 | 31/10/2025 | 2,63% | 18,17% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,448993 | 30/10/2025 | 2,63% | 12,24% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 132,726538 | 30/10/2025 | 2,63% | 20,32% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.847,528200 | 29/10/2025 | 2,63% | · | ND |
