| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,122700 | 03/11/2025 | 2,78% | 11,99% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,494848 | 31/10/2025 | 2,46% | 11,98% | ***** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.254,380000 | 31/10/2025 | 2,30% | 11,98% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,901859 | 03/11/2025 | -2,68% | 11,98% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,219000 | 03/11/2025 | 5,67% | 11,98% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,660000 | 31/10/2025 | 3,77% | 11,98% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 141,606547 | 31/10/2025 | -0,40% | 11,98% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 141,724511 | 31/10/2025 | 2,15% | 11,97% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,640000 | 03/11/2025 | 3,11% | 11,97% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,849300 | 03/11/2025 | 2,79% | 11,97% | ** |
