| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,050796 | 14/11/2025 | 2,34% | 10,53% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 117,676331 | 13/11/2025 | 2,34% | 12,17% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,440000 | 13/11/2025 | 2,34% | 13,25% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,540000 | 14/11/2025 | 2,34% | 14,17% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,422390 | 14/11/2025 | 2,34% | 34,77% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,398978 | 14/11/2025 | 2,34% | 15,08% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 123,507356 | 13/11/2025 | 2,34% | 15,09% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.048,045470 | 13/11/2025 | 2,34% | 14,32% | **** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,995590 | 14/11/2025 | 2,34% | 10,60% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 162,294518 | 13/11/2025 | 2,34% | 12,80% | * |
