| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 92,060000 | 30/10/2025 | 1,42% | 3,52% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,668674 | 30/10/2025 | 1,42% | 32,68% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,470000 | 30/10/2025 | 1,42% | 0,00% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,618200 | 30/10/2025 | 1,42% | 9,15% | ** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,102874 | 30/10/2025 | 1,42% | 5,05% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 145,881150 | 30/10/2025 | 1,42% | 29,59% | *** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,508621 | 29/10/2025 | 1,41% | 8,81% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,960000 | 30/10/2025 | 1,41% | 8,30% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,630000 | 30/10/2025 | 1,41% | 17,37% | ***** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,820000 | 30/10/2025 | 1,41% | 7,96% | *** |
