| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,644600 | 07/10/2025 | -0,06% | 11,98% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,238419 | 02/10/2025 | 2,17% | 11,98% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 104,065041 | 22/09/2025 | 3,86% | 11,98% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.304,627700 | 09/10/2025 | 1,73% | 11,98% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 129,157695 | 09/10/2025 | -5,99% | 11,97% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,870000 | 09/10/2025 | 1,74% | 11,97% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 987,460000 | 09/10/2025 | 2,56% | 11,97% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,570000 | 09/10/2025 | 2,43% | 11,97% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,502000 | 09/10/2025 | 4,30% | 11,97% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,558067 | 08/10/2025 | 6,01% | 11,97% | ** |
