| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,479243 | 03/11/2025 | -2,96% | 9,83% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,482890 | 03/11/2025 | -5,30% | 9,82% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 129,910000 | 31/10/2025 | 1,19% | 9,82% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,450000 | 03/11/2025 | 3,13% | 9,82% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.006,660000 | 03/11/2025 | 2,02% | 9,82% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,426000 | 31/10/2025 | 2,65% | 9,82% | ***** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,784652 | 03/11/2025 | 1,74% | 9,82% | * |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,999653 | 03/11/2025 | 4,56% | 9,82% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.527,550000 | 02/11/2025 | 2,02% | 9,82% | **** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,948128 | 31/10/2025 | 2,20% | 9,81% | *** |
