| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,700344 | 28/10/2025 | 2,70% | 23,34% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,604900 | 28/10/2025 | 2,70% | 7,49% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,712812 | 28/10/2025 | 2,69% | 10,44% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,675799 | 28/10/2025 | 2,69% | 11,15% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,810000 | 27/10/2025 | 2,69% | 15,50% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 778,972832 | 28/10/2025 | 2,69% | 11,79% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,942209 | 27/10/2025 | 2,69% | 12,23% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 383,834910 | 28/10/2025 | 2,69% | 53,11% | **** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 18,310900 | 28/10/2025 | 2,69% | 8,69% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 116,060000 | 28/10/2025 | 2,69% | 8,51% | *** |
