| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,993677 | 30/10/2025 | 4,42% | 26,27% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,660000 | 03/11/2025 | 4,42% | 22,19% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,186922 | 03/11/2025 | 4,42% | 16,37% | *** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,996289 | 31/10/2025 | 4,42% | 18,40% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,440500 | 03/11/2025 | 4,42% | 27,86% | **** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 125,429911 | 03/11/2025 | 4,42% | 13,59% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,013998 | 31/10/2025 | 4,42% | 19,62% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,010847 | 03/11/2025 | 4,42% | 8,98% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 99,550000 | 03/11/2025 | 4,42% | 13,47% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 119,150000 | 03/11/2025 | 4,42% | 18,85% | ** |
