| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,355063 | 31/10/2025 | 2,21% | 10,02% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,870000 | 03/11/2025 | 2,26% | 10,02% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 10,022456 | 03/11/2025 | -3,24% | 10,02% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 106,747833 | 03/11/2025 | 25,47% | 10,02% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,175800 | 03/11/2025 | 2,05% | 10,02% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,331300 | 31/10/2025 | 2,17% | 10,01% | * |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,969690 | 03/11/2025 | 2,68% | 10,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 699,383913 | 03/11/2025 | -6,54% | 10,01% | **** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,572162 | 03/11/2025 | -4,60% | 10,01% | *** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,890000 | 03/11/2025 | 2,24% | 10,01% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 88,575385 | 31/10/2025 | 13,93% | 10,01% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,260000 | 03/11/2025 | 1,16% | 10,01% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,070000 | 03/11/2025 | 2,40% | 10,01% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 10,972100 | 02/11/2025 | -0,81% | 10,01% | ND |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,500000 | 31/10/2025 | 3,53% | 10,01% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,236195 | 31/10/2025 | -0,73% | 10,01% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 103,462500 | 03/11/2025 | -2,61% | 10,01% | * |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,309100 | 03/11/2025 | 3,13% | 10,01% | *** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,270000 | 31/10/2025 | 2,02% | 10,00% | *** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,771900 | 30/10/2025 | 1,94% | 10,00% | * |
