| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,380000 | 20/10/2025 | 3,35% | 12,82% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 99,870000 | 20/10/2025 | 3,25% | 12,82% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,661519 | 20/10/2025 | -4,64% | 12,82% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,271566 | 20/10/2025 | 3,38% | 12,82% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 113,280000 | 20/10/2025 | 5,15% | 12,81% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 120,111540 | 20/10/2025 | -5,34% | 12,81% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,690000 | 20/10/2025 | 4,87% | 12,81% | **** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 68,150000 | 17/10/2025 | 4,73% | 12,81% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.388,442728 | 20/10/2025 | -5,96% | 12,81% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,062700 | 20/10/2025 | 5,42% | 12,81% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,789900 | 20/10/2025 | 2,72% | 12,80% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 134,054054 | 20/10/2025 | -3,89% | 12,80% | *** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 147,120000 | 17/10/2025 | 4,10% | 12,80% | ***** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,740000 | 17/10/2025 | 1,53% | 12,79% | **** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,340000 | 17/10/2025 | 0,08% | 12,79% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,610000 | 20/10/2025 | 2,65% | 12,79% | **** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 93,777682 | 17/10/2025 | 13,20% | 12,79% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 268,909400 | 20/10/2025 | -4,88% | 12,79% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,960000 | 20/10/2025 | 5,84% | 12,79% | ***** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,017990 | 17/10/2025 | 1,99% | 12,79% | ** |
