| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,074073 | 31/10/2025 | 2,54% | 12,20% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,817000 | 30/10/2025 | 3,43% | 12,20% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 99,060000 | 30/10/2025 | 2,87% | 12,20% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,400000 | 31/10/2025 | 6,34% | 12,20% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 66,910000 | 31/10/2025 | 1,49% | 12,19% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,393262 | 31/10/2025 | -0,44% | 12,19% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,939761 | 31/10/2025 | 1,49% | 12,19% | * |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.266,640200 | 31/10/2025 | -2,49% | 12,19% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,658000 | 30/10/2025 | 3,29% | 12,19% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 121,145324 | 30/10/2025 | -1,96% | 12,19% | *** |
