| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,088600 | 02/11/2025 | 3,01% | 14,39% | * |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 175,696728 | 31/10/2025 | 3,01% | 35,22% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,897839 | 03/11/2025 | 3,01% | 15,41% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 536,168838 | 31/10/2025 | 3,01% | 21,55% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 425,939485 | 31/10/2025 | 3,01% | 19,02% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,640000 | 03/11/2025 | 3,01% | 13,86% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,610000 | 03/11/2025 | 3,01% | 10,41% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,490350 | 02/11/2025 | 3,01% | 17,55% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,940000 | 03/11/2025 | 3,01% | 18,60% | **** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,764744 | 31/10/2025 | 3,01% | · | ND |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,180700 | 03/11/2025 | 3,01% | 13,94% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,913292 | 03/11/2025 | 3,01% | 0,10% | ** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,520000 | 31/10/2025 | 3,01% | 15,67% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 87,370000 | 03/11/2025 | 3,01% | 5,34% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 57,240000 | 03/11/2025 | 3,01% | 37,07% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,451624 | 03/11/2025 | 3,01% | 51,05% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,140000 | 31/10/2025 | 3,00% | 13,06% | ***** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 990,955513 | 31/10/2025 | 3,00% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,421629 | 30/10/2025 | 3,00% | 15,01% | **** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,720000 | 03/11/2025 | 3,00% | 4,65% | ** |
