| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,408082 | 05/11/2025 | 3,42% | -5,72% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,440000 | 05/11/2025 | 3,41% | 11,79% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,070000 | 05/11/2025 | 3,41% | 7,41% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,621018 | 04/11/2025 | 3,41% | 19,54% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,310000 | 05/11/2025 | 3,41% | 12,19% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,378800 | 03/11/2025 | 3,41% | 7,44% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,600000 | 04/11/2025 | 3,41% | 35,10% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,690878 | 05/11/2025 | 3,41% | 12,77% | *** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 316,510000 | 04/11/2025 | 3,41% | 20,04% | **** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,728011 | 04/11/2025 | 3,41% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 50,791855 | 05/11/2025 | 3,41% | -2,77% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 98,329273 | 05/11/2025 | 3,41% | 13,59% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 202,360953 | 05/11/2025 | 3,41% | 38,85% | ***** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 26,062786 | 05/11/2025 | 3,41% | 52,18% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,774278 | 05/11/2025 | 3,41% | 14,70% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.064,666150 | 30/10/2025 | 3,41% | 19,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,722897 | 05/11/2025 | 3,41% | 10,70% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,730000 | 05/11/2025 | 3,41% | 23,71% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 170,334320 | 05/11/2025 | 3,41% | 37,73% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,710000 | 05/11/2025 | 3,41% | 15,15% | ** |
