| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 93,952717 | 09/10/2025 | -5,57% | 7,53% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 111,373129 | 05/11/2025 | -1,91% | 7,52% | *** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,922335 | 06/11/2025 | -10,21% | 7,52% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,291800 | 05/11/2025 | 1,76% | 7,52% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 150,220000 | 04/11/2025 | 3,89% | 7,52% | *** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,066000 | 06/11/2025 | -0,55% | 7,52% | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,629000 | 05/11/2025 | 0,48% | 7,52% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,290000 | 06/11/2025 | 2,80% | 7,52% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 119,604943 | 05/11/2025 | -0,50% | 7,52% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,098587 | 06/11/2025 | -3,11% | 7,52% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 468,329600 | 06/11/2025 | -11,26% | 7,52% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 9,010380 | 05/11/2025 | 1,37% | 7,52% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,950000 | 06/11/2025 | 2,71% | 7,51% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 190,760000 | 06/11/2025 | 8,57% | 7,51% | * |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,384200 | 05/11/2025 | 1,69% | 7,51% | ND |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,295000 | 06/11/2025 | 1,44% | 7,51% | * |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,950493 | 31/10/2025 | -1,06% | 7,51% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.789,135524 | 06/11/2025 | -3,15% | 7,51% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,696870 | 06/11/2025 | -3,45% | 7,51% | *** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,053900 | 06/11/2025 | 0,01% | 7,51% | * |
