| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.058,783980 | 05/11/2025 | 2,52% | 19,94% | **** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,970000 | 04/11/2025 | 2,52% | 13,68% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,766090 | 05/11/2025 | 2,52% | 16,67% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,841388 | 05/11/2025 | 2,52% | 6,89% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,341463 | 05/11/2025 | 2,52% | 12,26% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,756600 | 05/11/2025 | 2,52% | 8,15% | *** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,840000 | 05/11/2025 | 2,51% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 96,040000 | 05/11/2025 | 2,51% | 7,02% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,220000 | 05/11/2025 | 2,51% | 13,89% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 115,950000 | 05/11/2025 | 2,51% | 9,01% | *** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,630000 | 05/11/2025 | 2,51% | 6,90% | ND |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 131,210000 | 05/11/2025 | 2,51% | 0,64% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,226800 | 03/11/2025 | 2,51% | 9,90% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,245388 | 05/11/2025 | 2,51% | 8,35% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 48,633832 | 05/11/2025 | 2,51% | 55,53% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,110558 | 03/11/2025 | 2,51% | 17,16% | **** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,873808 | 04/11/2025 | 2,51% | 9,39% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 122,445471 | 05/11/2025 | 2,51% | 15,94% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,008100 | 30/10/2025 | 2,51% | 12,05% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,338000 | 05/11/2025 | 2,51% | 15,58% | ** |
