| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.255,460000 | 22/10/2025 | 9,14% | 23,72% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 187,120000 | 23/10/2025 | 7,34% | 23,72% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 110,350000 | 23/10/2025 | 2,66% | 23,72% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,990000 | 23/10/2025 | 2,22% | 23,71% | **** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 175,330000 | 23/10/2025 | -1,54% | 23,71% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,940000 | 23/10/2025 | 4,67% | 23,71% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,567600 | 22/10/2025 | 4,87% | 23,71% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 123,406000 | 23/10/2025 | 3,93% | 23,71% | *** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 631,280000 | 16/10/2025 | 4,76% | 23,71% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,258600 | 22/10/2025 | 4,41% | 23,71% | * |
