| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,903451 | 27/10/2025 | 3,62% | 24,88% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,336151 | 28/10/2025 | 3,62% | -19,15% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,539000 | 28/10/2025 | 3,62% | 47,00% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,174635 | 28/10/2025 | 3,61% | 46,93% | ***** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 984,010000 | 28/10/2025 | 3,61% | 10,90% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 99,560000 | 28/10/2025 | 3,61% | 10,82% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,350800 | 27/10/2025 | 3,61% | 14,82% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,510000 | 28/10/2025 | 3,61% | 12,89% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 114,204643 | 28/10/2025 | 3,61% | 11,37% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,405847 | 28/10/2025 | 3,61% | 19,69% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,832877 | 28/10/2025 | 3,61% | 18,78% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,940000 | 28/10/2025 | 3,61% | 4,12% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,570000 | 28/10/2025 | 3,61% | 18,41% | **** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,949740 | 27/10/2025 | 3,61% | 17,02% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 225,290000 | 27/10/2025 | 3,61% | 26,56% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 103,685567 | 27/10/2025 | 3,61% | · | ND |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,381771 | 28/10/2025 | 3,61% | 73,06% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,580000 | 28/10/2025 | 3,61% | 1,68% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,628000 | 28/10/2025 | 3,61% | 18,08% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,860000 | 28/10/2025 | 3,61% | 16,08% | **** |
