| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,239392 | 10/11/2025 | -2,19% | 8,00% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,851447 | 10/11/2025 | -0,79% | 8,00% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,709711 | 10/11/2025 | -5,17% | 8,00% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,268300 | 10/11/2025 | 10,33% | 8,00% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 66,462760 | 10/11/2025 | 4,40% | 8,00% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,202780 | 07/11/2025 | -1,04% | 8,00% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.672,504829 | 10/11/2025 | 2,44% | 8,00% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 896,190000 | 10/11/2025 | 2,06% | 7,99% | *** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,124660 | 07/11/2025 | 2,95% | 7,99% | ND |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,120000 | 10/11/2025 | 1,85% | 7,99% | ***** |
