| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,047683 | 13/10/2025 | 2,68% | 13,60% | * |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,180000 | 14/10/2025 | 3,15% | 13,60% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,712196 | 14/10/2025 | -3,12% | 13,59% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,950000 | 14/10/2025 | 2,81% | 13,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 130,797822 | 13/10/2025 | -4,94% | 13,59% | *** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,150000 | 14/10/2025 | 2,51% | 13,59% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 9,910537 | 13/10/2025 | 4,23% | 13,59% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,551528 | 14/10/2025 | 12,84% | 13,58% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 152,640000 | 13/10/2025 | 5,71% | 13,58% | * |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,827750 | 14/10/2025 | 2,44% | 13,57% | *** |
