| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,800000 | 31/10/2025 | 2,14% | 10,46% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.743,396659 | 31/10/2025 | 2,14% | 11,34% | * |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,536430 | 31/10/2025 | 2,14% | 9,89% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,948700 | 03/11/2025 | 2,14% | -4,72% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 175,449540 | 03/11/2025 | 2,14% | 17,47% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.021,860751 | 03/11/2025 | 2,14% | 12,55% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,593074 | 30/10/2025 | 2,14% | 22,15% | *** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 901,914713 | 03/11/2025 | 2,14% | · | ND |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 99,434744 | 03/11/2025 | 2,14% | 12,37% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,564000 | 03/11/2025 | 2,14% | 8,22% | **** |
