| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,910000 | 23/10/2025 | 3,44% | 32,46% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,532785 | 23/10/2025 | 3,44% | 26,11% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,171788 | 23/10/2025 | 3,43% | 23,97% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,890000 | 24/10/2025 | 3,43% | 18,68% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,650000 | 24/10/2025 | 3,43% | 16,27% | ***** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 113,778000 | 15/10/2025 | 3,43% | · | ND |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,670000 | 24/10/2025 | 3,43% | 21,55% | **** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 142,870000 | 23/10/2025 | 3,43% | 10,69% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.520,920000 | 23/10/2025 | 3,43% | 11,95% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,750000 | 24/10/2025 | 3,43% | · | ND |
