| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,409547 | 07/11/2025 | 3,52% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,150376 | 10/11/2025 | 3,52% | 47,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 39,166097 | 10/11/2025 | 3,52% | 8,79% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,149000 | 10/11/2025 | 3,52% | 15,96% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,224600 | 06/11/2025 | 3,52% | 14,24% | ** |
| CPR SILVER AGE E | RVI EUROPA | 251,460000 | 07/11/2025 | 3,52% | 22,45% | * |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,613603 | 10/11/2025 | 3,52% | 26,06% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,269553 | 10/11/2025 | 3,52% | 12,98% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 35,328098 | 06/11/2025 | 3,52% | 11,14% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,440000 | 10/11/2025 | 3,52% | 4,49% | ** |
