| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 498,810000 | 03/11/2025 | 3,48% | 18,74% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 87,190000 | 04/11/2025 | 3,47% | -10,13% | * |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,149630 | 04/11/2025 | 3,47% | 19,66% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,628708 | 03/11/2025 | 3,47% | 19,61% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 107,245300 | 31/10/2025 | 3,47% | 15,67% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,896800 | 02/11/2025 | 3,47% | 7,73% | * |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,670000 | 04/11/2025 | 3,47% | 20,43% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,330000 | 04/11/2025 | 3,47% | 18,15% | ***** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,337055 | 31/10/2025 | 3,47% | 31,18% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,858000 | 04/11/2025 | 3,47% | 20,34% | ***** |
