| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,612000 | 14/10/2025 | 3,02% | 11,59% | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,036170 | 14/10/2025 | 3,02% | 17,04% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,427000 | 14/10/2025 | 3,02% | 26,38% | **** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,590000 | 14/10/2025 | 3,02% | · | ND |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 123,115500 | 14/10/2025 | 3,02% | 17,32% | *** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,293250 | 13/10/2025 | 3,02% | · | ND |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,650000 | 14/10/2025 | 3,02% | 13,31% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 105,052993 | 14/10/2025 | 3,02% | 15,00% | ***** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,170000 | 13/10/2025 | 3,01% | · | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,190000 | 14/10/2025 | 3,01% | 12,52% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,160000 | 14/10/2025 | 3,01% | 16,89% | ***** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 707,910110 | 13/10/2025 | 3,01% | 22,76% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,922186 | 13/10/2025 | 3,01% | 14,06% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,981563 | 14/10/2025 | 3,01% | 13,83% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,270000 | 14/10/2025 | 3,01% | 11,03% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,280000 | 14/10/2025 | 3,01% | 10,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,530000 | 13/10/2025 | 3,01% | 21,88% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,277324 | 14/10/2025 | 3,01% | 27,02% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,493700 | 12/10/2025 | 3,01% | 10,34% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,230000 | 13/10/2025 | 3,01% | 19,82% | **** |
