| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,710000 | 30/10/2025 | 1,43% | 7,54% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,520000 | 30/10/2025 | 1,47% | 7,54% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,908100 | 29/10/2025 | 11,26% | 7,54% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 126,640693 | 30/10/2025 | -5,84% | 7,53% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,443484 | 29/10/2025 | 2,19% | 7,53% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 331,600000 | 29/10/2025 | 2,38% | 7,53% | *** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,067000 | 30/10/2025 | -0,55% | 7,53% | ND |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,850000 | 30/10/2025 | 5,31% | 7,53% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,237453 | 29/10/2025 | -2,66% | 7,53% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 175,410000 | 29/10/2025 | -0,81% | 7,53% | * |
