| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,200176 | 31/10/2025 | 2,62% | · | ND |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.345,105748 | 03/11/2025 | 2,62% | 10,85% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,093100 | 03/11/2025 | 2,62% | 12,39% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,289126 | 03/11/2025 | 2,62% | 8,96% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 112,615616 | 03/11/2025 | 2,62% | 23,97% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,792500 | 03/11/2025 | 2,62% | 15,19% | ***** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,480000 | 29/10/2025 | 2,61% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,270000 | 03/11/2025 | 2,61% | 13,95% | ** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,000000 | 03/11/2025 | 2,61% | 18,63% | * |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,396620 | 31/10/2025 | 2,61% | 12,61% | *** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 291,043925 | 03/11/2025 | 2,61% | 14,80% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,460000 | 03/11/2025 | 2,61% | 5,82% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,340000 | 03/11/2025 | 2,61% | 15,54% | ND |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,910000 | 03/11/2025 | 2,61% | 14,29% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,600213 | 03/11/2025 | 2,61% | 23,05% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,362008 | 03/11/2025 | 2,61% | 33,80% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,770000 | 03/11/2025 | 2,61% | 11,73% | * |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 113,290000 | 31/10/2025 | 2,61% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,940000 | 03/11/2025 | 2,61% | 20,39% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 139,254000 | 31/10/2025 | 2,61% | 15,83% | **** |
