| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,089630 | 30/10/2025 | 1,22% | 6,57% | ** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,790000 | 29/10/2025 | 1,22% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 125,573382 | 31/10/2025 | 1,22% | 17,29% | *** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.693,110000 | 30/10/2025 | 1,22% | 9,94% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,680000 | 31/10/2025 | 1,22% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,560000 | 31/10/2025 | 1,22% | 4,94% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 91,030000 | 31/10/2025 | 1,22% | 8,71% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,330000 | 31/10/2025 | 1,22% | 11,30% | *** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,200000 | 30/10/2025 | 1,22% | 1,69% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,750000 | 31/10/2025 | 1,22% | 19,60% | **** |
