| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 152,480000 | 03/11/2025 | 10,56% | 9,91% | * |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,769890 | 31/10/2025 | 2,21% | 9,91% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 150,290930 | 03/11/2025 | 0,79% | 9,91% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 155,094124 | 03/11/2025 | 0,67% | 9,91% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 117,455790 | 03/11/2025 | 0,76% | 9,91% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,562404 | 03/11/2025 | 2,32% | 9,91% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1.014,198000 | 03/11/2025 | -0,87% | 9,91% | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,175500 | 03/11/2025 | -5,02% | 9,91% | ** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 561,870000 | 31/10/2025 | 2,93% | 9,91% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,722810 | 31/10/2025 | 1,70% | 9,91% | ** |
