| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,452864 | 29/10/2025 | 4,23% | 18,59% | **** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 120,367492 | 31/10/2025 | 4,23% | -7,54% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,799100 | 31/10/2025 | 4,23% | 25,25% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 162,752986 | 31/10/2025 | 4,23% | 13,54% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 199,076000 | 31/10/2025 | 4,23% | 23,41% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.991,360000 | 30/10/2025 | 4,23% | 13,28% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 225,234350 | 30/10/2025 | 4,23% | 27,92% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 120,018650 | 31/10/2025 | 4,23% | 26,23% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,770000 | 31/10/2025 | 4,22% | 14,59% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 177,270000 | 30/10/2025 | 4,22% | 21,46% | *** |
