| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,597546 | 30/10/2025 | 0,17% | 10,67% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 156,857143 | 30/10/2025 | -4,89% | 10,67% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 115,515152 | 30/10/2025 | -3,71% | 10,67% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.675,489177 | 30/10/2025 | -3,75% | 10,67% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 119,043291 | 30/10/2025 | -1,63% | 10,67% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,920000 | 30/10/2025 | 6,00% | 10,67% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,408361 | 30/10/2025 | 2,69% | 10,67% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,510000 | 30/10/2025 | 2,74% | 10,66% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,530000 | 30/10/2025 | 1,64% | 10,66% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 190,950000 | 30/10/2025 | -2,37% | 10,66% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 18,168390 | 30/10/2025 | 1,93% | 10,66% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,761504 | 30/10/2025 | 0,39% | 10,66% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,480000 | 30/10/2025 | 2,44% | 10,66% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,160000 | 30/10/2025 | 1,27% | 10,66% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.327,990502 | 30/10/2025 | 2,04% | 10,66% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.482,180000 | 30/10/2025 | 3,46% | 10,66% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,911688 | 30/10/2025 | -0,60% | 10,65% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,090000 | 30/10/2025 | 0,77% | 10,65% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,990000 | 30/10/2025 | 4,67% | 10,65% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 233,450000 | 30/10/2025 | -3,58% | 10,65% | * |
