| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 103,640000 | 22/10/2025 | 3,01% | 15,46% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,968600 | 22/10/2025 | 4,25% | 15,46% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 130,945398 | 23/10/2025 | 19,86% | 15,46% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 502,881049 | 23/10/2025 | 27,67% | 15,45% | **** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 108,363270 | 22/10/2025 | 5,48% | 15,45% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,937500 | 20/10/2025 | 4,29% | 15,45% | **** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,078904 | 23/10/2025 | 4,47% | 15,45% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,078824 | 23/10/2025 | 6,30% | 15,45% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,784600 | 23/10/2025 | 2,40% | 15,45% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,246400 | 22/10/2025 | 3,97% | 15,45% | ** |
