| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,770640 | 22/10/2025 | 3,95% | 14,92% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 238,380000 | 22/10/2025 | 1,81% | 14,92% | *** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.300,070000 | 22/10/2025 | 2,61% | 14,92% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,739055 | 22/10/2025 | 5,62% | 14,91% | *** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,778200 | 22/10/2025 | -3,98% | 14,91% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 182,860000 | 21/10/2025 | -0,71% | 14,91% | ** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 269,030000 | 22/10/2025 | 1,86% | 14,91% | * |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,142760 | 20/10/2025 | 2,57% | 14,91% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 362,000000 | 22/10/2025 | -0,38% | 14,91% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 9,939933 | 22/10/2025 | 4,54% | 14,91% | ** |
