| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,680000 | 14/10/2025 | -0,65% | 10,99% | * |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 239,541786 | 13/10/2025 | 10,22% | 10,99% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,171500 | 14/10/2025 | 1,73% | 10,99% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,446740 | 14/10/2025 | -1,96% | 10,99% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,264693 | 14/10/2025 | -5,31% | 10,98% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,190860 | 14/10/2025 | -2,76% | 10,98% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 247,286419 | 14/10/2025 | -4,14% | 10,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 167,520000 | 13/10/2025 | 0,73% | 10,98% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 156,020000 | 14/10/2025 | 1,38% | 10,98% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,880000 | 13/10/2025 | 2,37% | 10,98% | *** |
