| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,646504 | 28/10/2025 | 3,61% | 17,50% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 7,156560 | 23/10/2025 | 3,61% | 2,53% | * |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,910000 | 27/10/2025 | 3,61% | 22,31% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,323328 | 24/10/2025 | 3,61% | 38,68% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 100,271119 | 28/10/2025 | 3,61% | 2,61% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 17,120662 | 28/10/2025 | 3,61% | 30,09% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.008,238349 | 28/10/2025 | 3,61% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 927,678848 | 28/10/2025 | 3,61% | · | ND |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 877,490000 | 28/10/2025 | 3,60% | -11,14% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,825708 | 27/10/2025 | 3,60% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,920000 | 28/10/2025 | 3,60% | -88,32% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 71,370000 | 28/10/2025 | 3,60% | 29,13% | * |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,910000 | 28/10/2025 | 3,60% | 32,00% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 265,630000 | 28/10/2025 | 3,60% | 55,23% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,324352 | 27/10/2025 | 3,60% | 18,11% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,840000 | 28/10/2025 | 3,60% | 15,36% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 166,278539 | 28/10/2025 | 3,60% | 32,75% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 153,580000 | 28/10/2025 | 3,60% | 1,11% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,650000 | 28/10/2025 | 3,60% | 19,05% | **** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,107300 | 24/10/2025 | 3,60% | 7,32% | * |
