| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,463800 | 30/10/2025 | 3,77% | 14,40% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,370000 | 31/10/2025 | 3,37% | 14,40% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 112,810000 | 31/10/2025 | 3,72% | 14,39% | **** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 108,540400 | 30/10/2025 | 5,65% | 14,39% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,160000 | 31/10/2025 | 5,22% | 14,39% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,320000 | 31/10/2025 | 3,97% | 14,39% | **** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,880000 | 31/10/2025 | 4,11% | 14,39% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,765000 | 30/10/2025 | 4,32% | 14,39% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 110,147400 | 31/10/2025 | 4,51% | 14,39% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,816811 | 31/10/2025 | 2,96% | 14,39% | *** |
