| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,746710 | 07/11/2025 | 1,31% | 7,91% | * |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,413793 | 07/11/2025 | 1,31% | 7,63% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,680000 | 10/11/2025 | 1,31% | 6,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 168,480000 | 10/11/2025 | 1,31% | 7,64% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,966700 | 06/11/2025 | 1,31% | 8,45% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 130,827068 | 10/11/2025 | 1,31% | -7,17% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,286000 | 07/11/2025 | 1,31% | · | ND |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.424,491748 | 10/11/2025 | 1,31% | 6,82% | * |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 298,990000 | 10/11/2025 | 1,31% | 53,46% | *** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,410000 | 07/11/2025 | 1,31% | 2,48% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 140,765707 | 07/11/2025 | 1,31% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 445,648211 | 10/11/2025 | 1,31% | 16,03% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 171,310000 | 10/11/2025 | 1,31% | 35,09% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 203,940000 | 10/11/2025 | 1,31% | 17,45% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,590000 | 10/11/2025 | 1,30% | 6,27% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,280000 | 10/11/2025 | 1,30% | 12,98% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,990000 | 10/11/2025 | 1,30% | 2,34% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,386564 | 10/11/2025 | 1,30% | 8,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,320000 | 10/11/2025 | 1,30% | 3,44% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,834557 | 10/11/2025 | 1,30% | 13,60% | *** |
