| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,392600 | 05/11/2025 | 1,64% | 9,22% | * |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,075400 | 04/11/2025 | 1,64% | 13,11% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,292205 | 06/11/2025 | 1,64% | · | ND |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,606655 | 05/11/2025 | 1,64% | 10,64% | **** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,365300 | 06/11/2025 | 1,64% | -5,51% | * |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 204,492109 | 06/11/2025 | 1,64% | 81,37% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,770479 | 05/11/2025 | 1,64% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,555000 | 06/11/2025 | 1,64% | 15,69% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 260,600000 | 05/11/2025 | 1,64% | 11,00% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,540000 | 06/11/2025 | 1,64% | 6,22% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,170302 | 05/11/2025 | 1,64% | 6,98% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,524800 | 05/11/2025 | 1,64% | 4,74% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,520000 | 06/11/2025 | 1,64% | 33,27% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,730000 | 06/11/2025 | 1,64% | 18,82% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,830000 | 05/11/2025 | 1,64% | 16,34% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,160977 | 06/11/2025 | 1,64% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.834,855485 | 05/11/2025 | 1,64% | 7,03% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 147,569670 | 06/11/2025 | 1,64% | 22,15% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 121,322100 | 15/10/2025 | 1,64% | 7,50% | ***** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 107,814513 | 06/11/2025 | 1,64% | 48,39% | *** |
