| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,785440 | 15/10/2025 | 3,87% | 18,31% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,480000 | 15/10/2025 | 3,87% | 17,91% | *** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,261900 | 13/10/2025 | 3,87% | 28,83% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,330400 | 15/10/2025 | 3,87% | 26,78% | ***** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,304430 | 13/10/2025 | 3,87% | 23,97% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,070000 | 15/10/2025 | 3,87% | 30,49% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 116,890000 | 15/10/2025 | 3,87% | 12,19% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,013939 | 15/10/2025 | 3,87% | 14,93% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,849980 | 14/10/2025 | 3,87% | 18,98% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,797332 | 14/10/2025 | 3,87% | 15,59% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,010121 | 15/10/2025 | 3,87% | 30,82% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,678024 | 15/10/2025 | 3,87% | 18,85% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,040000 | 15/10/2025 | 3,86% | 15,36% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,337453 | 15/10/2025 | 3,86% | 22,33% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,400000 | 15/10/2025 | 3,86% | 15,36% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 110,789898 | 15/10/2025 | 3,86% | 25,65% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 155,647884 | 14/10/2025 | 3,86% | 36,83% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 73,507142 | 15/10/2025 | 3,86% | 14,74% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 109,350000 | 15/10/2025 | 3,86% | 16,58% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,198675 | 15/10/2025 | 3,86% | · | ND |
