| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,375500 | 30/10/2025 | 3,27% | 18,56% | ***** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.518,570000 | 30/10/2025 | 3,27% | 11,19% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.179,221367 | 31/10/2025 | 3,27% | 12,92% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 163,280000 | 31/10/2025 | 3,27% | 22,77% | * |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 62,160000 | 29/10/2025 | 3,27% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,689000 | 31/10/2025 | 3,27% | 6,74% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,980000 | 31/10/2025 | 3,27% | 13,17% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,313664 | 31/10/2025 | 3,27% | 23,94% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.180,470000 | 30/10/2025 | 3,27% | 21,98% | ***** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,167000 | 31/10/2025 | 3,27% | 10,96% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 27,120000 | 31/10/2025 | 3,27% | 41,40% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 26,718615 | 30/10/2025 | 3,27% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 119,960000 | 30/10/2025 | 3,27% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,339148 | 31/10/2025 | 3,27% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 99,091683 | 30/10/2025 | 3,27% | 15,49% | **** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,008804 | 30/10/2025 | 3,27% | 9,61% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 105,305035 | 31/10/2025 | 3,27% | 14,04% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 100,490000 | 31/10/2025 | 3,26% | 7,29% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,090000 | 31/10/2025 | 3,26% | 16,46% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,390000 | 31/10/2025 | 3,26% | 28,12% | **** |
