| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,491515 | 05/11/2025 | 3,82% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,294100 | 05/11/2025 | 3,82% | 26,86% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,440000 | 05/11/2025 | 3,82% | 21,95% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,870000 | 05/11/2025 | 3,82% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,233000 | 04/11/2025 | 3,82% | 21,28% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,657600 | 05/11/2025 | 3,82% | 21,63% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 91,938250 | 05/11/2025 | 3,82% | 8,11% | *** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 696,430409 | 03/11/2025 | 3,81% | 16,27% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,730000 | 05/11/2025 | 3,81% | 15,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 111,749085 | 05/11/2025 | 3,81% | 1,91% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 128,945100 | 05/11/2025 | 3,81% | 55,98% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,416300 | 04/11/2025 | 3,81% | 18,84% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,460300 | 04/11/2025 | 3,81% | 7,91% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,900000 | 04/11/2025 | 3,81% | 9,56% | ** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 140,686025 | 05/11/2025 | 3,81% | 11,10% | ** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 181,666384 | 05/11/2025 | 3,81% | 14,33% | ** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,950000 | 04/11/2025 | 3,81% | 22,47% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,150000 | 05/11/2025 | 3,81% | 7,68% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 30,925861 | 05/11/2025 | 3,81% | 17,15% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,260000 | 04/11/2025 | 3,81% | 25,11% | ***** |
