| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 86,033000 | 15/10/2025 | 0,18% | 8,34% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,490000 | 15/10/2025 | 2,31% | 8,34% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 9,136400 | 15/10/2025 | 3,10% | 8,34% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,610000 | 15/10/2025 | -5,59% | 8,34% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 130,789795 | 15/10/2025 | -6,12% | 8,34% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 110,205142 | 14/10/2025 | -3,00% | 8,34% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,120000 | 15/10/2025 | 11,81% | 8,33% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,900000 | 15/10/2025 | 1,17% | 8,33% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,140975 | 15/10/2025 | 4,09% | 8,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 129,362435 | 15/10/2025 | -3,96% | 8,33% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,022975 | 15/10/2025 | -5,77% | 8,33% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,227400 | 14/10/2025 | 1,66% | 8,33% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 79,061279 | 15/10/2025 | 5,07% | 8,33% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,583800 | 15/10/2025 | 2,49% | 8,33% | *** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,561349 | 15/10/2025 | -6,47% | 8,32% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,070000 | 15/10/2025 | -1,71% | 8,32% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,070900 | 15/10/2025 | -1,59% | 8,32% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 145,672001 | 15/10/2025 | -4,34% | 8,32% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,850000 | 15/10/2025 | 5,23% | 8,32% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,352900 | 15/10/2025 | 0,30% | 8,32% | * |
