| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,750000 | 30/10/2025 | 3,37% | 11,51% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 116,880000 | 30/10/2025 | 3,42% | 11,51% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,982000 | 30/10/2025 | 4,10% | 11,51% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,667200 | 30/10/2025 | 2,86% | 11,51% | * |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,134199 | 30/10/2025 | -1,65% | 11,51% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,806386 | 30/10/2025 | -3,41% | 11,51% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,319910 | 24/10/2025 | -2,72% | 11,51% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 126,247276 | 30/10/2025 | 10,64% | 11,51% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,729124 | 30/10/2025 | 3,52% | 11,51% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 106,690203 | 30/10/2025 | -3,39% | 11,51% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,241294 | 28/10/2025 | 9,13% | 11,50% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,442732 | 30/10/2025 | 1,79% | 11,50% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.519,870000 | 29/10/2025 | 3,36% | 11,50% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,080000 | 30/10/2025 | 0,80% | 11,50% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 101,540000 | 30/10/2025 | 8,12% | 11,50% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,855500 | 30/10/2025 | 2,54% | 11,50% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,890000 | 30/10/2025 | 3,02% | 11,50% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,692600 | 30/10/2025 | 0,65% | 11,50% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,809524 | 30/10/2025 | 7,97% | 11,50% | *** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 31,060000 | 30/10/2025 | -4,28% | 11,49% | * |
