| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,855625 | 31/10/2025 | 2,59% | 15,22% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 110,276781 | 03/11/2025 | 2,59% | 12,18% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 947,850000 | 03/11/2025 | 2,58% | 7,13% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.078,090000 | 03/11/2025 | 2,58% | 11,39% | **** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 164,451972 | 03/11/2025 | 2,58% | -0,30% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,780000 | 03/11/2025 | 2,58% | 16,02% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,867987 | 03/11/2025 | 2,58% | 12,34% | *** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 180,060000 | 03/11/2025 | 2,58% | 8,88% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,130000 | 03/11/2025 | 2,58% | 9,80% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,260000 | 03/11/2025 | 2,58% | 16,23% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,351700 | 03/11/2025 | 2,58% | 9,37% | * |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.717,920000 | 03/11/2025 | 2,58% | 13,84% | ***** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 13,188500 | 03/11/2025 | 2,58% | -3,33% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,186346 | 03/11/2025 | 2,58% | 11,15% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 191,180000 | 03/11/2025 | 2,58% | 53,51% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 92,150000 | 03/11/2025 | 2,58% | 7,40% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 630,520000 | 03/11/2025 | 2,58% | 56,88% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 517,410154 | 03/11/2025 | 2,58% | 69,37% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,007300 | 30/10/2025 | 2,58% | 20,25% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.958,229200 | 29/10/2025 | 2,58% | · | ND |
