| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 160,281788 | 13/10/2025 | -2,20% | 8,03% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 82,816642 | 13/10/2025 | -4,44% | 8,03% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,245570 | 13/10/2025 | -4,49% | 8,03% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,980000 | 13/10/2025 | -4,64% | 8,03% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 127,287800 | 13/10/2025 | 1,59% | 8,03% | ***** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 888,757720 | 13/10/2025 | 1,57% | 8,02% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,234247 | 13/10/2025 | -4,42% | 8,02% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,330000 | 10/10/2025 | -0,48% | 8,02% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,821000 | 13/10/2025 | 2,52% | 8,02% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,012447 | 13/10/2025 | -0,64% | 8,02% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,550000 | 10/10/2025 | 1,47% | 8,02% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,830000 | 13/10/2025 | 2,12% | 8,02% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,780000 | 13/10/2025 | 2,52% | 8,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,850000 | 13/10/2025 | -0,37% | 8,01% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,146900 | 13/10/2025 | 5,46% | 8,01% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,214800 | 10/10/2025 | 4,39% | 8,01% | **** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 479,620000 | 10/10/2025 | 2,02% | 8,01% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,909932 | 13/10/2025 | 0,25% | 8,00% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,225622 | 10/10/2025 | -4,42% | 8,00% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,464000 | 13/10/2025 | 0,63% | 8,00% | ** |
