| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,130383 | 31/10/2025 | 2,08% | 10,11% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,997742 | 03/11/2025 | 6,10% | 10,11% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 125,177428 | 31/10/2025 | -1,02% | 10,11% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,629842 | 03/11/2025 | -4,05% | 10,10% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.184,173440 | 03/11/2025 | 3,63% | 10,10% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,606555 | 02/10/2025 | 2,33% | 10,10% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 68,800000 | 03/11/2025 | 2,90% | 10,10% | * |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,685300 | 31/10/2025 | 2,25% | 10,10% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,727503 | 03/11/2025 | -0,74% | 10,10% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,845393 | 03/11/2025 | -2,02% | 10,09% | ** |
