| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 121,055700 | 30/10/2025 | 4,31% | 20,91% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 120,008620 | 30/10/2025 | 4,31% | 15,13% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 79,718062 | 31/10/2025 | 4,31% | 24,79% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 201,670000 | 31/10/2025 | 4,31% | 44,42% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 488,370000 | 31/10/2025 | 4,31% | 27,91% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,804200 | 30/10/2025 | 4,31% | 27,00% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,111140 | 31/10/2025 | 4,31% | 28,42% | ** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,835560 | 02/10/2025 | 4,31% | 17,64% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,110000 | 31/10/2025 | 4,31% | 17,81% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,290000 | 31/10/2025 | 4,31% | 25,79% | ***** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,536608 | 31/10/2025 | 4,31% | 26,57% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,561018 | 31/10/2025 | 4,31% | 46,06% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.298,850000 | 30/10/2025 | 4,31% | 17,83% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 177,245629 | 31/10/2025 | 4,31% | 13,73% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,262766 | 31/10/2025 | 4,30% | 46,76% | ***** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,411540 | 31/10/2025 | 4,30% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,470000 | 31/10/2025 | 4,30% | 22,78% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,270000 | 31/10/2025 | 4,30% | 16,58% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 182,100000 | 31/10/2025 | 4,30% | 27,91% | **** |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,940000 | 30/10/2025 | 4,30% | · | ND |
