| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,230000 | 30/10/2025 | 1,44% | 9,91% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,748438 | 30/10/2025 | -4,44% | 9,91% | *** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,769890 | 31/10/2025 | 2,21% | 9,91% | **** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,440716 | 29/10/2025 | 3,26% | 9,91% | * |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,870000 | 31/10/2025 | 2,26% | 9,91% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 167,864418 | 31/10/2025 | 5,47% | 9,90% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 230,320000 | 30/10/2025 | 10,56% | 9,90% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,563555 | 31/10/2025 | 2,34% | 9,90% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 126,429808 | 31/10/2025 | -4,95% | 9,90% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.876,700000 | 31/10/2025 | 2,09% | 9,90% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.282,600000 | 31/10/2025 | 2,05% | 9,90% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,176000 | 31/10/2025 | 2,05% | 9,90% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,430000 | 30/10/2025 | 3,93% | 9,90% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,190151 | 31/10/2025 | 0,04% | 9,90% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.631,661500 | 30/10/2025 | 2,04% | 9,89% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 148,400635 | 31/10/2025 | 0,61% | 9,89% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,523700 | 30/10/2025 | 2,07% | 9,89% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,049944 | 30/10/2025 | 2,90% | 9,89% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,531764 | 31/10/2025 | -9,05% | 9,89% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,380000 | 31/10/2025 | 4,62% | 9,89% | **** |
