| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,300000 | 30/10/2025 | 0,27% | 10,57% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 318,337662 | 30/10/2025 | -8,65% | 10,57% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,988670 | 30/10/2025 | 2,28% | 10,57% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,783400 | 30/10/2025 | 2,28% | 10,57% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,808680 | 30/10/2025 | 2,28% | 10,57% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,810000 | 30/10/2025 | 3,05% | 10,56% | *** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,767000 | 30/10/2025 | 0,79% | 10,56% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 69,500000 | 30/10/2025 | 6,17% | 10,56% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,269878 | 30/10/2025 | 2,12% | 10,55% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,680000 | 30/10/2025 | 2,30% | 10,55% | ***** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,410000 | 30/10/2025 | -4,69% | 10,55% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,264069 | 30/10/2025 | 2,24% | 10,55% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 162,459519 | 03/10/2025 | -6,28% | 10,55% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 22,441558 | 30/10/2025 | 26,71% | 10,55% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,157032 | 30/10/2025 | 2,01% | 10,54% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.526,920000 | 29/10/2025 | 2,48% | 10,54% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,895300 | 30/10/2025 | 4,83% | 10,54% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,360000 | 30/10/2025 | 5,47% | 10,54% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 94,350000 | 30/10/2025 | 7,50% | 10,54% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,920000 | 30/10/2025 | 5,62% | 10,54% | **** |
