| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,689434 | 30/10/2025 | 3,01% | 12,16% | **** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,737848 | 31/10/2025 | 0,58% | 12,16% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,622295 | 31/10/2025 | -1,10% | 12,15% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 154,266921 | 31/10/2025 | -10,47% | 12,15% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 726,241994 | 31/10/2025 | -5,28% | 12,15% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,049500 | 31/10/2025 | -4,54% | 12,15% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,090000 | 31/10/2025 | 1,80% | 12,15% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,667200 | 31/10/2025 | 2,58% | 12,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,060000 | 31/10/2025 | 4,22% | 12,15% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,195100 | 31/10/2025 | -4,64% | 12,15% | ** |
