| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 119,230000 | 30/10/2025 | 3,22% | 13,98% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 252,310000 | 31/10/2025 | 3,22% | 17,48% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 186,978221 | 31/10/2025 | 3,22% | 32,98% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,857985 | 31/10/2025 | 3,22% | 17,81% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,860000 | 31/10/2025 | 3,22% | 8,53% | ** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,510000 | 31/10/2025 | 3,22% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 24,060000 | 30/10/2025 | 3,22% | 15,67% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,330000 | 31/10/2025 | 3,22% | 23,49% | *** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,423105 | 31/10/2025 | 3,22% | 17,33% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 139,460000 | 30/10/2025 | 3,22% | 13,51% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,720000 | 31/10/2025 | 3,22% | 18,69% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,224680 | 31/10/2025 | 3,22% | 20,57% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,271861 | 30/10/2025 | 3,22% | 14,71% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 448,476180 | 31/10/2025 | 3,22% | 21,76% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 274,728902 | 31/10/2025 | 3,22% | 21,76% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,395111 | 31/10/2025 | 3,22% | 0,97% | * |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.144,980000 | 31/10/2025 | 3,21% | 14,52% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,270000 | 31/10/2025 | 3,21% | 14,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 158,113492 | 31/10/2025 | 3,21% | 25,40% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,350000 | 31/10/2025 | 3,21% | 17,68% | ND |
