| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.080,472940 | 24/10/2025 | 2,65% | 11,52% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,362445 | 24/10/2025 | 2,65% | 11,51% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,010000 | 24/10/2025 | 2,65% | 32,91% | ***** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,420000 | 24/10/2025 | 2,65% | 12,02% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,140000 | 27/10/2025 | 2,65% | 23,43% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,960000 | 27/10/2025 | 2,65% | 23,12% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 89,220000 | 27/10/2025 | 2,65% | 6,70% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,379300 | 27/10/2025 | 2,65% | 2,35% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 229,884622 | 27/10/2025 | 2,65% | 36,38% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,430484 | 27/10/2025 | 2,65% | 6,58% | ** |
