| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,327805 | 30/10/2025 | 2,50% | 11,74% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 105,520000 | 31/10/2025 | 3,84% | 11,74% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 958,390000 | 31/10/2025 | 2,40% | 11,74% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,104100 | 31/10/2025 | 2,67% | 11,74% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,850000 | 31/10/2025 | 3,52% | 11,73% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,710000 | 31/10/2025 | 2,52% | 11,73% | **** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,146789 | 31/10/2025 | -1,86% | 11,73% | * |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,541385 | 30/10/2025 | -1,70% | 11,73% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,890000 | 31/10/2025 | 1,85% | 11,73% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,610000 | 31/10/2025 | 1,86% | 11,73% | ** |
