| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,818640 | 09/10/2025 | 1,69% | 14,02% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,277000 | 09/10/2025 | 1,95% | 14,02% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 143,630000 | 08/10/2025 | -4,25% | 14,02% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,850000 | 09/10/2025 | 1,89% | 14,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 130,798381 | 09/10/2025 | -4,93% | 14,01% | *** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,315000 | 09/10/2025 | 5,10% | 14,01% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,367000 | 09/10/2025 | 2,01% | 14,01% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,310000 | 09/10/2025 | 4,18% | 14,01% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,438377 | 09/10/2025 | 0,78% | 14,01% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 116,927738 | 09/10/2025 | -5,24% | 14,01% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,606800 | 09/10/2025 | 4,00% | 14,00% | *** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,410000 | 09/10/2025 | 2,21% | 14,00% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,228000 | 09/10/2025 | -1,27% | 14,00% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,320000 | 09/10/2025 | 5,01% | 14,00% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,310000 | 08/10/2025 | 4,68% | 14,00% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,970000 | 08/10/2025 | 2,82% | 14,00% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 111,356261 | 07/10/2025 | 4,91% | 14,00% | ** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,362460 | 08/10/2025 | 1,98% | 13,99% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.357,385238 | 09/10/2025 | 23,33% | 13,99% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,880000 | 09/10/2025 | 5,09% | 13,99% | ***** |
