| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,017068 | 31/10/2025 | 3,52% | 21,84% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,308984 | 31/10/2025 | 3,52% | 27,98% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 178,647760 | 31/10/2025 | 3,52% | 20,34% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,380000 | 31/10/2025 | 3,51% | 23,68% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,730000 | 31/10/2025 | 3,51% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,869200 | 29/10/2025 | 3,51% | 19,02% | *** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,890000 | 31/10/2025 | 3,51% | 5,72% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,440000 | 31/10/2025 | 3,51% | 14,16% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,140000 | 31/10/2025 | 3,51% | 14,16% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,580000 | 31/10/2025 | 3,51% | 11,86% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,088500 | 30/10/2025 | 3,51% | 11,19% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,362000 | 30/10/2025 | 3,51% | 23,76% | ***** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 180,770563 | 30/10/2025 | 3,51% | 18,35% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,811000 | 31/10/2025 | 3,51% | 14,53% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,974160 | 31/10/2025 | 3,51% | 17,15% | **** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,600000 | 30/10/2025 | 3,51% | 18,49% | **** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 515,340000 | 31/10/2025 | 3,51% | 4,96% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.142,387674 | 30/10/2025 | 3,51% | 20,76% | **** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 115,666415 | 30/10/2025 | 3,51% | 28,93% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 76,054063 | 31/10/2025 | 3,51% | 4,82% | * |
