| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,460441 | 31/10/2025 | 3,01% | 14,94% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,685700 | 31/10/2025 | 3,01% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,540000 | 30/10/2025 | 3,01% | 17,02% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,469900 | 31/10/2025 | 3,01% | 19,17% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,044900 | 30/10/2025 | 3,01% | 21,63% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,790800 | 31/10/2025 | 3,01% | 22,13% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,478411 | 31/10/2025 | 3,01% | 15,02% | *** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,700364 | 31/10/2025 | 3,01% | 28,15% | **** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,689434 | 30/10/2025 | 3,01% | 12,16% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,913339 | 31/10/2025 | 3,01% | -1,17% | ** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,510000 | 30/10/2025 | 3,01% | 15,58% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,033200 | 31/10/2025 | 3,01% | 10,05% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,140000 | 31/10/2025 | 3,00% | 13,04% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.178,700000 | 31/10/2025 | 3,00% | 33,20% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 990,955513 | 31/10/2025 | 3,00% | · | ND |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 135,849057 | 31/10/2025 | 3,00% | 64,10% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 113,770000 | 31/10/2025 | 3,00% | 15,27% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,210000 | 31/10/2025 | 3,00% | -3,56% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,421629 | 30/10/2025 | 3,00% | 14,84% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,319963 | 31/10/2025 | 3,00% | 27,30% | **** |
