| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,512100 | 24/10/2025 | 3,33% | 20,31% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,640000 | 24/10/2025 | 3,33% | 21,79% | **** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 87,080000 | 24/10/2025 | 3,33% | -8,83% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,161100 | 24/10/2025 | 3,33% | 19,13% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 19,317400 | 24/10/2025 | 3,33% | 12,83% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 63,244919 | 24/10/2025 | 3,33% | 45,36% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 65,700000 | 24/10/2025 | 3,33% | 46,75% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 784,340000 | 24/10/2025 | 3,33% | 0,02% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,713500 | 23/10/2025 | 3,33% | 14,20% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 113,070000 | 24/10/2025 | 3,33% | 19,64% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,160000 | 24/10/2025 | 3,33% | 23,15% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,930000 | 24/10/2025 | 3,33% | 18,52% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,460000 | 24/10/2025 | 3,33% | 10,54% | *** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.149,486240 | 24/10/2025 | 3,33% | 9,47% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,630000 | 24/10/2025 | 3,33% | 36,40% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 166,150000 | 17/10/2025 | 3,33% | 20,76% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,687041 | 23/10/2025 | 3,33% | 23,20% | *** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,689485 | 02/10/2025 | 3,33% | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,884426 | 22/10/2025 | 3,33% | 15,28% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,576000 | 23/10/2025 | 3,33% | 27,91% | *** |
