| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,690000 | 04/11/2025 | 0,43% | 10,08% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,210000 | 03/11/2025 | 0,67% | 10,08% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,480000 | 04/11/2025 | 2,04% | 10,08% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,511771 | 31/10/2025 | -0,69% | 10,08% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,380000 | 04/11/2025 | 1,26% | 10,07% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,309460 | 04/11/2025 | -3,82% | 10,07% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.960,100000 | 03/11/2025 | 2,09% | 10,07% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.049,383359 | 03/11/2025 | -3,74% | 10,07% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 197,362138 | 04/11/2025 | 7,20% | 10,07% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,428653 | 04/11/2025 | -5,06% | 10,07% | ** |
