| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,090334 | 06/11/2025 | 3,36% | 26,64% | ***** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,532900 | 06/11/2025 | 3,36% | 19,34% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,360000 | 06/11/2025 | 3,36% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 912,452000 | 05/11/2025 | 3,36% | 6,78% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.204,813581 | 05/11/2025 | 3,36% | 23,32% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,630600 | 06/11/2025 | 3,36% | 13,35% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 186,078914 | 06/11/2025 | 3,36% | 23,06% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,902020 | 06/11/2025 | 3,36% | 4,55% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 128,924469 | 05/11/2025 | 3,36% | 21,46% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 51,625770 | 06/11/2025 | 3,36% | 3,84% | * |
