| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 951,900589 | 31/10/2025 | 3,21% | 13,92% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 102,469600 | 31/10/2025 | 3,21% | 11,13% | ***** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,736078 | 30/10/2025 | 3,21% | 22,86% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,171207 | 31/10/2025 | 3,21% | 7,55% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,080000 | 31/10/2025 | 3,20% | 14,35% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,700000 | 31/10/2025 | 3,20% | 9,44% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,264390 | 31/10/2025 | 3,20% | 13,44% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,817597 | 29/10/2025 | 3,20% | 10,94% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,821880 | 31/10/2025 | 3,20% | 31,38% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,640000 | 31/10/2025 | 3,20% | 8,46% | ***** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 141,950000 | 30/10/2025 | 3,20% | 24,08% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 142,690000 | 30/10/2025 | 3,20% | 24,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 127,445041 | 31/10/2025 | 3,20% | 28,26% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,350000 | 30/10/2025 | 3,20% | 9,95% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 111,760000 | 30/10/2025 | 3,20% | 15,66% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 10,010000 | 31/10/2025 | 3,20% | 13,49% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,261381 | 31/10/2025 | 3,20% | 53,21% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,635000 | 31/10/2025 | 3,20% | 35,42% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,450000 | 31/10/2025 | 3,20% | 10,00% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 155,289172 | 30/10/2025 | 3,20% | 56,49% | ***** |
