| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 997,120691 | 31/10/2025 | 1,78% | 11,69% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,271000 | 31/10/2025 | 2,79% | 11,69% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,089500 | 31/10/2025 | 2,73% | 11,69% | *** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,580000 | 30/10/2025 | 3,64% | 11,68% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,099900 | 31/10/2025 | -4,32% | 11,68% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.366,095735 | 31/10/2025 | -2,57% | 11,68% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,926000 | 31/10/2025 | 2,46% | 11,68% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,963900 | 31/10/2025 | 2,82% | 11,68% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,128960 | 31/10/2025 | -3,57% | 11,68% | *** |
| PICTET - SMARTCITY R USD | TMT | 192,002770 | 31/10/2025 | -5,98% | 11,68% | * |
