| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,757631 | 29/10/2025 | 1,41% | 6,34% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 30/10/2025 | 1,41% | 3,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 30/10/2025 | 1,41% | 3,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,330000 | 30/10/2025 | 1,41% | 3,78% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,259743 | 30/10/2025 | 1,41% | 29,40% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,252236 | 30/10/2025 | 1,41% | 9,49% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.582,880715 | 29/10/2025 | 1,41% | 24,48% | ** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,292000 | 30/10/2025 | 1,41% | 7,40% | * |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,450000 | 30/10/2025 | 1,41% | 5,42% | **** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,060000 | 30/10/2025 | 1,41% | 10,30% | **** |
