| CPR FOCUS INFLATION R | RFI GLOBAL | 113,040000 | 11/12/2025 | 1,05% | 5,75% | **** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,000000 | 10/12/2025 | 2,90% | 5,75% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 36,060000 | 11/12/2025 | 3,74% | 5,75% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,542290 | 10/12/2025 | -3,75% | 5,75% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 101,941207 | 10/12/2025 | -6,85% | 5,74% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 979,090000 | 11/12/2025 | 1,69% | 5,74% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 95,100000 | 11/12/2025 | 8,35% | 5,74% | ** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 92,939034 | 11/12/2025 | 12,19% | 5,74% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,705139 | 11/12/2025 | -5,19% | 5,74% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,319490 | 11/12/2025 | 0,30% | 5,74% | * |
