| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,849925 | 16/10/2025 | 2,03% | 9,10% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,740000 | 16/10/2025 | 5,67% | 9,10% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,870000 | 16/10/2025 | 2,27% | 9,10% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,301400 | 15/10/2025 | 2,06% | 9,10% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,220000 | 16/10/2025 | 1,21% | 9,10% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,380000 | 16/10/2025 | 0,25% | 9,10% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,081638 | 16/10/2025 | -4,01% | 9,10% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,022062 | 16/10/2025 | 1,80% | 9,10% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,512600 | 16/10/2025 | -2,73% | 9,09% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,877000 | 16/10/2025 | 1,74% | 9,09% | *** |
