| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,096000 | 28/10/2025 | 3,54% | 21,21% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,539400 | 28/10/2025 | 3,54% | 9,39% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,040000 | 27/10/2025 | 3,54% | 30,81% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 87,820000 | 28/10/2025 | 3,54% | 5,22% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 118,620000 | 28/10/2025 | 3,53% | 17,13% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,496920 | 28/10/2025 | 3,53% | 19,46% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 102,020000 | 28/10/2025 | 3,53% | 8,59% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 110,520000 | 28/10/2025 | 3,53% | 0,86% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,540000 | 28/10/2025 | 3,53% | 17,73% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,980000 | 28/10/2025 | 3,53% | -0,20% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 228,873603 | 28/10/2025 | 3,53% | 22,53% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,900344 | 28/10/2025 | 3,53% | 9,61% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,331900 | 28/10/2025 | 3,53% | 51,25% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,942800 | 27/10/2025 | 3,53% | 19,90% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 75,284900 | 28/10/2025 | 3,53% | 52,15% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,322200 | 27/10/2025 | 3,53% | 22,51% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 337,317283 | 28/10/2025 | 3,53% | 48,89% | **** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.066,100000 | 27/10/2025 | 3,53% | · | ND |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,500000 | 27/10/2025 | 3,53% | 14,01% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,517000 | 28/10/2025 | 3,53% | 28,98% | *** |
