| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 171,046751 | 29/10/2025 | 2,60% | 15,34% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,084000 | 30/10/2025 | 2,60% | 11,64% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 932,898500 | 30/10/2025 | 2,60% | 18,62% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 248,675325 | 30/10/2025 | 2,60% | 49,13% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 19,032675 | 30/10/2025 | 2,60% | 10,04% | *** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 104,020000 | 29/10/2025 | 2,60% | 12,98% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 119,405237 | 30/10/2025 | 2,60% | 15,59% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,830000 | 30/10/2025 | 2,60% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,605661 | 29/10/2025 | 2,60% | 13,49% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,398100 | 30/10/2025 | 2,59% | 19,08% | **** |
