| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,983540 | 29/10/2025 | -1,36% | 2,36% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 92,100603 | 30/10/2025 | 3,02% | 2,36% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,567900 | 30/10/2025 | 13,33% | 2,35% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,085600 | 30/10/2025 | 0,82% | 2,35% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,312976 | 30/10/2025 | 5,67% | 2,35% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 76,260000 | 29/10/2025 | 2,28% | 2,35% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,852814 | 30/10/2025 | -2,82% | 2,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,700000 | 30/10/2025 | -2,05% | 2,34% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 122,450000 | 29/10/2025 | -0,25% | 2,34% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,760000 | 30/10/2025 | -6,81% | 2,34% | ** |
