| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,650000 | 30/10/2025 | 3,18% | 28,30% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 103,480000 | 30/10/2025 | 3,18% | 19,34% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 153,930736 | 30/10/2025 | 3,18% | 55,71% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 83,126684 | 31/10/2025 | 3,18% | 2,13% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,747678 | 31/10/2025 | 3,18% | -2,25% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,360000 | 31/10/2025 | 3,17% | -5,32% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,499877 | 31/10/2025 | 3,17% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 217,180197 | 31/10/2025 | 3,17% | 52,01% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 161,050000 | 31/10/2025 | 3,17% | 16,16% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,710000 | 31/10/2025 | 3,17% | 11,00% | ND |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,690000 | 31/10/2025 | 3,17% | 20,08% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,782067 | 31/10/2025 | 3,17% | 21,44% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 146,548000 | 31/10/2025 | 3,17% | 28,59% | **** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,083640 | 30/10/2025 | 3,17% | 16,42% | **** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,775269 | 30/10/2025 | 3,17% | 23,68% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,787606 | 31/10/2025 | 3,17% | 53,03% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 26,175610 | 31/10/2025 | 3,17% | 48,00% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,300000 | 29/10/2025 | 3,17% | 14,37% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 103,140000 | 30/10/2025 | 3,17% | · | ND |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 104,300000 | 30/10/2025 | 3,17% | 13,59% | *** |
