| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.785,595296 | 13/10/2025 | 1,42% | 6,40% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,820000 | 13/10/2025 | 0,54% | 6,39% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,362348 | 13/10/2025 | -4,33% | 6,39% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,740000 | 13/10/2025 | 1,23% | 6,39% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,820000 | 13/10/2025 | 2,07% | 6,39% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 108,719485 | 10/10/2025 | -3,53% | 6,39% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,507563 | 13/10/2025 | -6,11% | 6,39% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,429115 | 10/10/2025 | 1,14% | 6,38% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,010000 | 13/10/2025 | 0,78% | 6,38% | * |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,380000 | 10/09/2025 | 1,51% | 6,38% | * |
