| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,102691 | 31/10/2025 | 2,23% | 10,15% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,095296 | 30/10/2025 | 2,27% | 10,15% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.205,107208 | 30/10/2025 | 14,85% | 10,15% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 49,985316 | 31/10/2025 | 12,47% | 10,15% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.082,174190 | 31/10/2025 | 2,34% | 10,14% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,556000 | 30/10/2025 | 2,16% | 10,14% | ***** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,240000 | 30/10/2025 | 1,99% | 10,14% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 106,250000 | 31/10/2025 | 2,30% | 10,14% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,340000 | 31/10/2025 | 1,47% | 10,14% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,637931 | 31/10/2025 | 0,42% | 10,13% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 10,017077 | 31/10/2025 | -3,29% | 10,13% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 114,909823 | 31/10/2025 | -1,65% | 10,13% | **** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,990000 | 31/10/2025 | 2,34% | 10,13% | **** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 148,239800 | 31/10/2025 | 2,32% | 10,13% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 961,180000 | 31/10/2025 | 3,28% | 10,12% | * |
| AXA IM EURO 6M E | MONETARIO EURO | 10.977,300000 | 30/10/2025 | 2,19% | 10,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 96,950000 | 31/10/2025 | 1,12% | 10,12% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 98,020000 | 30/10/2025 | 1,90% | 10,12% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 94,130000 | 30/10/2025 | 2,99% | 10,12% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,660000 | 31/10/2025 | 0,57% | 10,12% | ** |
