| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,650823 | 30/10/2025 | -1,26% | 10,50% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,490310 | 30/10/2025 | 3,86% | 10,49% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 140,730000 | 30/10/2025 | 0,90% | 10,49% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,683983 | 30/10/2025 | -3,40% | 10,49% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,735931 | 30/10/2025 | -1,70% | 10,49% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,125541 | 30/10/2025 | -3,92% | 10,49% | *** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,954232 | 28/10/2025 | 2,45% | 10,49% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,590000 | 30/10/2025 | 2,03% | 10,49% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,270000 | 30/10/2025 | 1,95% | 10,49% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.040,770024 | 29/10/2025 | -4,53% | 10,48% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,650000 | 30/10/2025 | 2,80% | 10,48% | ***** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,546832 | 30/10/2025 | 2,30% | 10,48% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 164,198933 | 29/10/2025 | -5,01% | 10,48% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,898874 | 30/10/2025 | -4,19% | 10,48% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,770000 | 29/10/2025 | 2,11% | 10,48% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,050000 | 30/10/2025 | 2,84% | 10,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 146,571429 | 30/10/2025 | -3,75% | 10,47% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 261,390000 | 29/10/2025 | 1,95% | 10,47% | *** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,680000 | 30/10/2025 | 4,95% | 10,47% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 106,398826 | 30/10/2025 | 25,06% | 10,47% | ** |
