| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 205,050000 | 30/10/2025 | 3,30% | 20,62% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,165500 | 29/10/2025 | 3,30% | · | ND |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.918,780000 | 29/10/2025 | 3,30% | 17,64% | *** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,635939 | 30/10/2025 | 3,30% | 6,36% | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 100,136348 | 30/10/2025 | 3,30% | 8,76% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,632554 | 30/10/2025 | 3,30% | 1,53% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.733,420000 | 29/10/2025 | 3,30% | 18,20% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.143,020000 | 29/10/2025 | 3,30% | 18,20% | ***** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 180,405638 | 29/10/2025 | 3,30% | 18,11% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 374,300000 | 30/10/2025 | 3,30% | 42,96% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,380000 | 30/10/2025 | 3,30% | 14,15% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,117913 | 29/10/2025 | 3,30% | 13,96% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,992142 | 29/10/2025 | 3,30% | 16,68% | *** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 116,979307 | 30/10/2025 | 3,30% | -9,97% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,573300 | 30/10/2025 | 3,30% | 9,60% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,630000 | 30/10/2025 | 3,29% | 19,80% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.810,450000 | 30/10/2025 | 3,29% | 24,80% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,189140 | 29/10/2025 | 3,29% | 12,65% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,718030 | 29/10/2025 | 3,29% | 16,09% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 158,237259 | 30/10/2025 | 3,29% | 25,96% | ** |
