| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 18,056750 | 28/10/2025 | 1,07% | 5,76% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,630000 | 28/10/2025 | 1,07% | 2,47% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 151,891660 | 28/10/2025 | 1,07% | 31,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 127,160000 | 28/10/2025 | 1,07% | 7,80% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,700000 | 28/10/2025 | 1,07% | 1,51% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 169,940000 | 27/10/2025 | 1,07% | 14,02% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.058,840000 | 27/10/2025 | 1,07% | 5,89% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 139,240000 | 27/10/2025 | 1,07% | 41,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,695615 | 28/10/2025 | 1,07% | 6,51% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,590000 | 28/10/2025 | 1,07% | 3,55% | ** |
