| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 335,996376 | 27/10/2025 | 2,25% | 14,95% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 13,986986 | 28/10/2025 | -1,29% | 14,94% | *** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,310000 | 28/10/2025 | -3,37% | 14,94% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,950000 | 28/10/2025 | 2,64% | 14,94% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,150000 | 28/10/2025 | 3,62% | 14,94% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 11,000000 | 28/10/2025 | 5,16% | 14,94% | *** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 195,546002 | 28/10/2025 | -8,81% | 14,94% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 75,631986 | 28/10/2025 | -8,80% | 14,94% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.130,660000 | 15/10/2025 | 1,56% | 14,94% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,132314 | 24/10/2025 | 4,34% | 14,94% | ** |
