| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,401184 | 04/11/2025 | 2,55% | 25,71% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,482771 | 30/10/2025 | 2,55% | 38,35% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 19,021915 | 04/11/2025 | 2,55% | 10,98% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,770089 | 03/11/2025 | 2,55% | 14,69% | *** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,557500 | 03/11/2025 | 2,55% | 15,72% | ** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,035002 | 03/11/2025 | 2,55% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,972136 | 04/11/2025 | 2,55% | 22,34% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 166,277924 | 03/11/2025 | 2,55% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 107,323390 | 04/11/2025 | 2,55% | 18,75% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,746671 | 04/11/2025 | 2,54% | 18,05% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 634,159081 | 04/11/2025 | 2,54% | 13,38% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,840000 | 04/11/2025 | 2,54% | 12,80% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,460000 | 04/11/2025 | 2,54% | 8,70% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 126,670000 | 04/11/2025 | 2,54% | 35,77% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,740300 | 03/11/2025 | 2,54% | 12,37% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,058000 | 04/11/2025 | 2,54% | 2,05% | * |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,047199 | 03/11/2025 | 2,54% | 20,32% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,550000 | 04/11/2025 | 2,54% | 6,74% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 298,454766 | 03/11/2025 | 2,54% | 10,58% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,320000 | 03/11/2025 | 2,54% | 15,76% | **** |
