| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.002,460000 | 31/10/2025 | 3,02% | 14,15% | **** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,584688 | 31/10/2025 | 3,02% | 12,60% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 153,913339 | 31/10/2025 | 3,02% | 38,88% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 98,460968 | 30/10/2025 | 3,02% | 8,54% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,460000 | 29/10/2025 | 3,02% | 13,18% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,869100 | 30/10/2025 | 3,02% | 13,66% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,825800 | 31/10/2025 | 3,02% | 18,12% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,215700 | 30/10/2025 | 3,02% | 11,15% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,920000 | 30/10/2025 | 3,02% | 17,03% | ***** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 222,320346 | 30/10/2025 | 3,02% | 9,36% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 158,686513 | 30/10/2025 | 3,02% | 22,35% | **** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,332420 | 30/10/2025 | 3,02% | 18,10% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,890000 | 31/10/2025 | 3,02% | 11,75% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,323500 | 31/10/2025 | 3,02% | 15,10% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,340000 | 31/10/2025 | 3,02% | 17,20% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,560000 | 30/10/2025 | 3,02% | 31,05% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 161,663453 | 31/10/2025 | 3,02% | 25,22% | ***** |
| PICTET - CHF BONDS J | RFI EUROPA | 573,246417 | 30/10/2025 | 3,02% | 22,41% | **** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 354,552608 | 30/10/2025 | 3,02% | 18,70% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,526570 | 31/10/2025 | 3,02% | 13,67% | **** |
