| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,348320 | 24/10/2025 | 3,57% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,640000 | 24/10/2025 | 3,57% | 19,76% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 154,991978 | 24/10/2025 | 3,57% | 26,12% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 189,513129 | 27/10/2025 | 3,57% | 19,13% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 102,527200 | 27/10/2025 | 3,57% | 23,98% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 27,376677 | 27/10/2025 | 3,57% | -0,79% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,870000 | 27/10/2025 | 3,56% | -88,31% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 983,610000 | 27/10/2025 | 3,56% | 11,09% | * |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | 3,56% | 19,49% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,770000 | 27/10/2025 | 3,56% | 21,10% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,522200 | 23/10/2025 | 3,56% | 16,07% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,350000 | 27/10/2025 | 3,56% | 12,15% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,056200 | 23/10/2025 | 3,56% | 13,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,250859 | 27/10/2025 | 3,56% | 17,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 40,029813 | 27/10/2025 | 3,56% | 61,66% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,043000 | 27/10/2025 | 3,56% | 16,66% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 96,910000 | 27/10/2025 | 3,56% | 8,11% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,576700 | 27/10/2025 | 3,56% | 17,63% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,770000 | 24/10/2025 | 3,56% | 11,61% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,301000 | 24/10/2025 | 3,56% | 13,34% | **** |
