| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 192,421452 | 22/10/2025 | 3,32% | 26,31% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,647429 | 23/10/2025 | 3,32% | 17,47% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 74,480524 | 21/10/2025 | 3,32% | 10,71% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 102,577500 | 23/10/2025 | 3,32% | 11,65% | ***** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,832500 | 23/10/2025 | 3,32% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 109,170000 | 23/10/2025 | 3,32% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,554201 | 22/10/2025 | 3,31% | 26,10% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,710600 | 22/10/2025 | 3,31% | 13,17% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.149,254810 | 23/10/2025 | 3,31% | 9,63% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,579630 | 23/10/2025 | 3,31% | 12,76% | *** |
