| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,153424 | 05/11/2025 | 4,21% | 23,48% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,421107 | 06/11/2025 | 0,77% | 23,47% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,230000 | 06/11/2025 | 4,59% | 23,46% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,010000 | 05/11/2025 | 3,94% | 23,45% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,692700 | 05/11/2025 | 4,46% | 23,42% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,703418 | 06/11/2025 | 1,49% | 23,42% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,853300 | 05/11/2025 | 3,20% | 23,41% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.111,360000 | 06/11/2025 | 2,50% | 23,38% | ***** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,318837 | 06/11/2025 | -0,36% | 23,38% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,630000 | 06/11/2025 | 3,23% | 23,37% | ***** |
