| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,670000 | 31/10/2025 | 2,60% | 14,34% | ** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,016844 | 03/11/2025 | 2,60% | 14,78% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,450000 | 03/11/2025 | 2,59% | 12,98% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,330000 | 03/11/2025 | 2,59% | 37,14% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,090000 | 31/10/2025 | 2,59% | 12,17% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,690000 | 03/11/2025 | 2,59% | 16,80% | *** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 142,025700 | 30/10/2025 | 2,59% | 14,80% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 24,164290 | 03/11/2025 | 2,59% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 987,690000 | 03/11/2025 | 2,59% | 11,89% | **** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,590251 | 31/10/2025 | 2,59% | 15,91% | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 145,880000 | 03/11/2025 | 2,59% | 13,88% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,497319 | 03/11/2025 | 2,59% | 5,56% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 212,730000 | 31/10/2025 | 2,59% | 38,84% | **** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,668400 | 03/11/2025 | 2,59% | 12,32% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,280000 | 03/11/2025 | 2,59% | 11,14% | * |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 98,367205 | 03/11/2025 | 2,59% | 24,21% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 89,110000 | 03/11/2025 | 2,59% | 1,70% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,480000 | 31/10/2025 | 2,59% | 10,42% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.606,900000 | 31/10/2025 | 2,59% | 17,03% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,540787 | 03/11/2025 | 2,59% | 21,13% | *** |
