| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,008572 | 05/11/2025 | 3,27% | 9,61% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 97,285211 | 06/11/2025 | 3,27% | 12,46% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 178,225580 | 06/11/2025 | 3,27% | 20,36% | **** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,300000 | 06/11/2025 | 3,26% | 16,59% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,020000 | 06/11/2025 | 3,26% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,084367 | 06/11/2025 | 3,26% | 58,19% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,820000 | 06/11/2025 | 3,26% | 17,47% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,536400 | 04/11/2025 | 3,26% | 12,82% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 102,600000 | 05/11/2025 | 3,26% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 114,849038 | 05/11/2025 | 3,26% | 35,64% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 106,050000 | 05/11/2025 | 3,26% | 21,81% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,270000 | 05/11/2025 | 3,26% | · | ND |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 18,860026 | 06/11/2025 | 3,26% | 19,01% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 53,238793 | 06/11/2025 | 3,26% | 59,31% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,535000 | 06/11/2025 | 3,26% | 16,64% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,005809 | 06/11/2025 | 3,26% | 16,60% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 132,710000 | 06/11/2025 | 3,26% | 18,64% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,360400 | 06/11/2025 | 3,26% | 18,09% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 53,533339 | 06/11/2025 | 3,26% | -16,70% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,261600 | 06/11/2025 | 3,26% | 17,85% | **** |
