| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 94,240000 | 03/11/2025 | 7,37% | 10,00% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 283,980000 | 03/11/2025 | -8,70% | 10,00% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.745,350000 | 03/11/2025 | 2,06% | 10,00% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.127,250000 | 03/11/2025 | 2,06% | 10,00% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 32,369290 | 03/11/2025 | -0,51% | 10,00% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 155,500000 | 03/11/2025 | 2,67% | 10,00% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,467181 | 31/10/2025 | 2,12% | 10,00% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 140,429043 | 03/11/2025 | -4,23% | 10,00% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,629400 | 03/11/2025 | 1,74% | 10,00% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.001,437508 | 31/10/2025 | 2,99% | 9,99% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,222200 | 30/10/2025 | 2,45% | 9,99% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,855106 | 03/11/2025 | -2,73% | 9,99% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,430000 | 03/11/2025 | 0,67% | 9,99% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,469342 | 03/11/2025 | -3,33% | 9,99% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,759000 | 03/11/2025 | 2,69% | 9,99% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,468656 | 03/11/2025 | 1,76% | 9,99% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,780000 | 03/11/2025 | 5,36% | 9,98% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.968,402800 | 03/11/2025 | 2,05% | 9,98% | ***** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,900000 | 31/10/2025 | 1,23% | 9,98% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 18,300000 | 03/11/2025 | 5,90% | 9,98% | ** |
