| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,307190 | 29/10/2025 | 4,44% | 18,11% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,280306 | 31/10/2025 | 4,44% | 16,70% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 187,720000 | 31/10/2025 | 4,44% | 36,30% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,943223 | 31/10/2025 | 4,44% | 24,20% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,096983 | 31/10/2025 | 4,44% | 40,88% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,238544 | 31/10/2025 | 4,44% | 40,83% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,120000 | 31/10/2025 | 4,44% | 11,70% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,867471 | 30/10/2025 | 4,44% | 26,85% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 117,300000 | 31/10/2025 | 4,44% | 10,32% | **** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,940000 | 30/10/2025 | 4,44% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,186300 | 31/10/2025 | 4,44% | 18,47% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,071760 | 30/10/2025 | 4,44% | 9,59% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.939,810000 | 31/10/2025 | 4,44% | 16,15% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 100,329004 | 30/10/2025 | 4,44% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 66,490794 | 31/10/2025 | 4,44% | 12,85% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 119,873995 | 31/10/2025 | 4,44% | 19,36% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 259,960000 | 31/10/2025 | 4,43% | 21,84% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 124,937620 | 30/10/2025 | 4,43% | 21,46% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,316895 | 31/10/2025 | 4,43% | 17,37% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 115,602455 | 31/10/2025 | 4,43% | 26,00% | *** |
