| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,054624 | 02/11/2025 | 2,73% | 22,51% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,680000 | 04/11/2025 | 2,73% | 16,80% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,300000 | 04/11/2025 | 2,73% | 13,91% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,750000 | 04/11/2025 | 2,73% | 8,34% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,870000 | 04/11/2025 | 2,73% | 13,43% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,981300 | 31/10/2025 | 2,73% | 15,92% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,290000 | 04/11/2025 | 2,73% | 23,52% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.519,770000 | 04/11/2025 | 2,73% | 12,69% | **** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,700000 | 04/11/2025 | 2,73% | 6,50% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,090000 | 04/11/2025 | 2,73% | 17,18% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 60,577844 | 04/11/2025 | 2,73% | -3,64% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 272,700374 | 04/11/2025 | 2,73% | 11,27% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 779,279384 | 04/11/2025 | 2,73% | 11,83% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.655,502959 | 04/11/2025 | 2,73% | 16,63% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,144790 | 04/11/2025 | 2,73% | 18,63% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,650888 | 04/11/2025 | 2,73% | 17,78% | ** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 155,260000 | 04/11/2025 | 2,73% | 38,89% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,110000 | 03/11/2025 | 2,73% | 15,27% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,693700 | 04/11/2025 | 2,73% | 15,86% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,210000 | 04/11/2025 | 2,73% | 46,87% | *** |
