| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 338,389610 | 30/10/2025 | -4,50% | 11,60% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 68,375679 | 30/10/2025 | 2,52% | 11,60% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,359307 | 30/10/2025 | -4,79% | 11,59% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,850000 | 30/10/2025 | 3,52% | 11,59% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 667,359307 | 30/10/2025 | -0,50% | 11,59% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,579000 | 30/10/2025 | 3,31% | 11,59% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,912494 | 29/10/2025 | 2,46% | 11,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,523810 | 30/10/2025 | -1,31% | 11,58% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,500000 | 29/10/2025 | 2,73% | 11,58% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,304329 | 30/10/2025 | -2,86% | 11,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 97,317099 | 30/10/2025 | 4,05% | 11,58% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,153700 | 30/10/2025 | 2,01% | 11,58% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,450216 | 30/10/2025 | -3,78% | 11,58% | **** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 129,170043 | 30/10/2025 | 20,39% | 11,58% | * |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.306,325400 | 30/10/2025 | 1,86% | 11,58% | **** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,624134 | 29/10/2025 | 2,28% | 11,57% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 107,960810 | 29/10/2025 | 6,62% | 11,57% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,624717 | 30/10/2025 | 6,60% | 11,57% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 95,100000 | 30/10/2025 | 2,43% | 11,57% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 986,980000 | 30/10/2025 | 2,51% | 11,57% | **** |
