| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,855152 | 30/10/2025 | 1,95% | 8,46% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 358,000000 | 29/10/2025 | 8,13% | 8,46% | * |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,179820 | 29/10/2025 | 2,25% | 8,45% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 136,680000 | 30/10/2025 | 1,01% | 8,45% | ** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,017501 | 29/10/2025 | 2,35% | 8,45% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,180000 | 30/10/2025 | 0,42% | 8,45% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 80,387451 | 07/10/2025 | -5,29% | 8,45% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 100,070000 | 15/10/2025 | -0,11% | 8,45% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,333100 | 30/10/2025 | 1,24% | 8,45% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,126892 | 30/10/2025 | 6,96% | 8,45% | ** |
