| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,011597 | 10/10/2025 | -4,79% | 10,53% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,804600 | 10/10/2025 | 2,67% | 10,53% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,810000 | 10/10/2025 | 3,15% | 10,53% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,768420 | 10/10/2025 | 2,14% | 10,53% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,793670 | 10/10/2025 | 2,14% | 10,53% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,461477 | 10/10/2025 | -1,81% | 10,53% | **** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,443638 | 10/10/2025 | -5,50% | 10,53% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.326,499162 | 10/10/2025 | 1,93% | 10,53% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 193,274550 | 10/10/2025 | -13,22% | 10,52% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,137275 | 10/10/2025 | -3,92% | 10,52% | *** |
