| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 108,304100 | 13/10/2025 | 2,30% | 11,00% | *** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,145062 | 14/10/2025 | 1,67% | 11,00% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,830000 | 14/10/2025 | 0,51% | 11,00% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 205,842638 | 14/10/2025 | -4,43% | 11,00% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,006600 | 13/10/2025 | -2,37% | 11,00% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,961150 | 14/10/2025 | 2,02% | 11,00% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,369514 | 14/10/2025 | -4,42% | 11,00% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 74,617363 | 10/10/2025 | 3,51% | 11,00% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,640873 | 14/10/2025 | -5,23% | 10,99% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,654321 | 10/10/2025 | 1,81% | 10,99% | ** |
