| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,957936 | 16/10/2025 | -9,73% | 8,97% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 310,840000 | 10/10/2025 | 10,02% | 8,97% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,078300 | 16/10/2025 | 1,93% | 8,97% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.695,801649 | 16/10/2025 | 2,11% | 8,96% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,179355 | 15/10/2025 | 1,73% | 8,96% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,928940 | 16/10/2025 | 1,83% | 8,96% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,353163 | 16/10/2025 | -4,41% | 8,96% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,660000 | 16/10/2025 | 1,07% | 8,95% | * |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,660000 | 16/10/2025 | 1,66% | 8,95% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,736286 | 16/10/2025 | -5,36% | 8,95% | **** |
