| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 767,830730 | 31/10/2025 | 3,03% | 16,96% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,089500 | 30/10/2025 | 3,03% | 17,08% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 336,860000 | 30/10/2025 | 3,03% | 48,64% | **** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 281,875722 | 30/10/2025 | 3,03% | 14,70% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,750000 | 30/10/2025 | 3,03% | 17,61% | *** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 109,481206 | 31/10/2025 | 3,03% | · | ND |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,733339 | 31/10/2025 | 3,03% | 37,07% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 621,790000 | 31/10/2025 | 3,03% | 10,98% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,738500 | 31/10/2025 | 3,03% | 17,59% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,067300 | 31/10/2025 | 3,03% | 1,55% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,332179 | 31/10/2025 | 3,03% | 47,28% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,402220 | 30/10/2025 | 3,03% | 7,19% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,612500 | 30/10/2025 | 3,03% | 16,75% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,250000 | 31/10/2025 | 3,03% | 15,70% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 99,260000 | 31/10/2025 | 3,03% | 6,81% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,190000 | 30/10/2025 | 3,03% | 14,29% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,705051 | 30/10/2025 | 3,03% | 11,54% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,211984 | 30/10/2025 | 3,03% | 14,04% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,831400 | 31/10/2025 | 3,03% | 13,43% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 154,102389 | 31/10/2025 | 3,03% | 29,62% | *** |
