| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,940000 | 13/11/2025 | 2,68% | 15,71% | ND |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,640000 | 13/11/2025 | 2,83% | 15,71% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,785266 | 12/11/2025 | -1,02% | 15,71% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,540000 | 13/11/2025 | 2,48% | 15,71% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 143,292890 | 13/11/2025 | 9,58% | 15,71% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,282562 | 13/11/2025 | 3,21% | 15,71% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 119,480000 | 13/11/2025 | 4,78% | 15,70% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 73,850000 | 13/11/2025 | 3,14% | 15,70% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,930000 | 12/11/2025 | 4,48% | 15,70% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,860000 | 13/11/2025 | 4,51% | 15,69% | **** |
