| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,890000 | 30/10/2025 | 1,10% | 10,93% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,987013 | 30/10/2025 | 1,10% | 33,17% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 90,378192 | 30/10/2025 | 1,10% | 10,88% | *** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,210000 | 30/10/2025 | 1,10% | 5,84% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 70,787879 | 30/10/2025 | 1,10% | 32,91% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 77,320000 | 30/10/2025 | 1,10% | 33,15% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,310000 | 30/10/2025 | 1,10% | 13,39% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,851300 | 29/10/2025 | 1,10% | 13,97% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 202,386888 | 30/10/2025 | 1,10% | 28,88% | ***** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.435,750000 | 29/10/2025 | 1,10% | 4,65% | ** |
