| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 194,864935 | 22/10/2025 | -3,79% | 15,25% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,965300 | 22/10/2025 | 5,19% | 15,24% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,750000 | 22/10/2025 | 4,11% | 15,24% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,586200 | 20/10/2025 | 4,67% | 15,24% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 96,060000 | 22/10/2025 | 2,32% | 15,24% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,270000 | 22/10/2025 | 3,97% | 15,24% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 829,518004 | 22/10/2025 | 4,10% | 15,24% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,272000 | 22/10/2025 | 2,89% | 15,24% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.703,037887 | 22/10/2025 | -3,80% | 15,24% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 155,880000 | 22/10/2025 | -1,49% | 15,23% | * |
