| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,152100 | 03/11/2025 | 2,34% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,208500 | 03/11/2025 | 2,34% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,229310 | 04/11/2025 | 2,34% | 18,38% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,230000 | 04/11/2025 | 2,34% | 3,81% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 201,160000 | 03/11/2025 | 2,34% | 34,74% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,230000 | 04/11/2025 | 2,34% | 7,27% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.054,101348 | 03/11/2025 | 2,34% | 14,71% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,858800 | 30/10/2025 | 2,34% | 11,39% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 373,083283 | 04/11/2025 | 2,34% | 102,48% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 408,620000 | 04/11/2025 | 2,34% | 105,39% | ***** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,427360 | 31/10/2025 | 2,34% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,959118 | 04/11/2025 | 2,34% | 13,64% | *** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,639957 | 04/11/2025 | 2,34% | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,895500 | 03/11/2025 | 2,34% | 14,87% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,619000 | 03/11/2025 | 2,34% | 5,73% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 15,010530 | 04/11/2025 | 2,34% | -3,44% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,599600 | 04/11/2025 | 2,34% | 17,84% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,660000 | 04/11/2025 | 2,34% | 20,76% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 109,199573 | 03/11/2025 | 2,34% | 11,22% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 199,285876 | 04/11/2025 | 2,34% | 50,75% | ** |
