| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,210000 | 30/10/2025 | 2,06% | 10,23% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.374,951871 | 31/10/2025 | 2,24% | 10,23% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,740067 | 31/10/2025 | 5,84% | 10,22% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 84,701299 | 30/10/2025 | -0,27% | 10,22% | * |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,614000 | 31/10/2025 | 1,51% | 10,22% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,494547 | 31/10/2025 | -2,69% | 10,22% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 100,779221 | 30/10/2025 | -1,83% | 10,22% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,869100 | 31/10/2025 | 3,05% | 10,22% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 65,710000 | 31/10/2025 | 21,15% | 10,21% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,522400 | 30/10/2025 | 2,04% | 10,21% | ** |
