| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,915600 | 03/11/2025 | 2,58% | 15,05% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,752215 | 03/11/2025 | -2,11% | 15,04% | **** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,643526 | 03/11/2025 | 1,80% | 15,04% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,721000 | 31/10/2025 | 2,71% | 15,04% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,387355 | 03/11/2025 | 5,82% | 15,04% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,500000 | 03/11/2025 | 2,35% | 15,03% | ***** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,509100 | 31/10/2025 | 13,68% | 15,03% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,790000 | 03/11/2025 | 9,77% | 15,03% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 69,124544 | 03/11/2025 | 10,58% | 15,03% | * |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 138,518326 | 03/11/2025 | -0,60% | 15,03% | ** |
