| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,760000 | 03/11/2025 | 4,23% | 5,15% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,414900 | 30/10/2025 | 4,23% | · | ND |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,650000 | 03/11/2025 | 4,23% | 22,33% | **** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.344,653790 | 31/10/2025 | 4,23% | 30,50% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 93,005700 | 03/11/2025 | 4,23% | 12,31% | * |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.447,260000 | 03/11/2025 | 4,22% | 29,44% | **** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,770000 | 03/11/2025 | 4,22% | 14,73% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 115,368897 | 03/11/2025 | 4,22% | 26,16% | *** |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,860000 | 31/10/2025 | 4,22% | · | ND |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,930700 | 30/10/2025 | 4,22% | 13,85% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 140,300000 | 03/11/2025 | 4,22% | 15,96% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,185411 | 30/10/2025 | 4,22% | 19,38% | * |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,697586 | 03/11/2025 | 4,22% | 59,17% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 40,787222 | 03/11/2025 | 4,22% | 23,96% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 26,268675 | 03/11/2025 | 4,22% | 53,21% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 39,188183 | 31/10/2025 | 4,22% | 55,90% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,287507 | 03/11/2025 | 4,22% | 26,29% | ***** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,726324 | 30/10/2025 | 4,22% | 12,96% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 123,210800 | 03/11/2025 | 4,22% | 14,45% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,123788 | 03/11/2025 | 4,22% | 55,25% | ***** |
