| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 114,465476 | 03/11/2025 | 3,02% | 28,08% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,526570 | 31/10/2025 | 3,02% | 13,69% | **** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 108,784836 | 31/10/2025 | 3,02% | 14,20% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 165,772104 | 03/11/2025 | 3,01% | 29,59% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.201,850000 | 03/11/2025 | 3,01% | 13,83% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,010000 | 03/11/2025 | 3,01% | 14,61% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 104,080000 | 03/11/2025 | 3,01% | 8,76% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,958916 | 03/11/2025 | 3,01% | 7,57% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,820000 | 03/11/2025 | 3,01% | -1,65% | ** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,189880 | 03/11/2025 | 3,01% | 8,06% | ND |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 125,122647 | 03/11/2025 | 3,01% | 19,35% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,280000 | 03/11/2025 | 3,01% | 11,26% | ***** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,260000 | 31/10/2025 | 3,01% | 9,22% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,940000 | 03/11/2025 | 3,01% | 13,34% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,290000 | 03/11/2025 | 3,01% | 12,00% | **** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 109,453306 | 03/11/2025 | 3,01% | · | ND |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,459743 | 03/11/2025 | 3,01% | 15,28% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,991443 | 03/11/2025 | 3,01% | 14,50% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,044900 | 30/10/2025 | 3,01% | 22,06% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 155,002269 | 31/10/2025 | 3,01% | 59,48% | ***** |
