| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,272020 | 17/10/2025 | 4,58% | 14,72% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,390000 | 17/10/2025 | 5,03% | 14,72% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,919520 | 20/10/2025 | -3,35% | 14,71% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,410553 | 20/10/2025 | -7,27% | 14,71% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 94,340000 | 20/10/2025 | 1,79% | 14,71% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,610000 | 20/10/2025 | 4,88% | 14,71% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,490000 | 20/10/2025 | 4,82% | 14,71% | ***** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 281,683647 | 17/10/2025 | 2,96% | 14,71% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,863444 | 20/10/2025 | 2,68% | 14,71% | **** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.006,700000 | 17/10/2025 | 0,15% | 14,71% | ***** |
