| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 104,450000 | 24/10/2025 | 3,32% | 12,63% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,592300 | 22/10/2025 | 3,32% | 13,42% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,996104 | 24/10/2025 | 3,32% | 17,79% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,523684 | 23/10/2025 | 3,32% | 18,50% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,250000 | 24/10/2025 | 3,32% | 20,88% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,370000 | 24/10/2025 | 3,32% | 12,79% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 102,660000 | 23/10/2025 | 3,32% | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,622000 | 24/10/2025 | 3,32% | 24,31% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,260000 | 24/10/2025 | 3,32% | 6,99% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,011884 | 24/10/2025 | 3,32% | 16,69% | ***** |
