| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,793907 | 22/10/2025 | 7,90% | 14,95% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,057800 | 22/10/2025 | 4,94% | 14,94% | ***** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,540000 | 22/10/2025 | 3,71% | 14,94% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,105300 | 22/10/2025 | 2,96% | 14,94% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 121,620000 | 22/10/2025 | 0,75% | 14,93% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,846121 | 22/10/2025 | 5,04% | 14,93% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 90,089315 | 21/10/2025 | 12,47% | 14,93% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,476376 | 22/10/2025 | 4,00% | 14,93% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,414250 | 22/10/2025 | 2,76% | 14,92% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 31,699318 | 22/10/2025 | -3,82% | 14,92% | * |
