| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 547,240000 | 22/10/2025 | 12,87% | 34,97% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,437234 | 23/10/2025 | 2,19% | 34,95% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 134,691060 | 23/10/2025 | 2,07% | 34,92% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 119,100000 | 23/10/2025 | 7,58% | 34,90% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,849000 | 20/10/2025 | 5,96% | 34,87% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,950000 | 23/10/2025 | 11,42% | 34,86% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,776137 | 21/10/2025 | 8,45% | 34,86% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,970000 | 23/10/2025 | 3,37% | 34,85% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 126,190000 | 23/10/2025 | 7,65% | 34,85% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 219,525946 | 23/10/2025 | 1,78% | 34,85% | ***** |
