| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 193,984767 | 31/10/2025 | -5,32% | 8,27% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,556051 | 03/11/2025 | -4,96% | 8,27% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,678037 | 31/10/2025 | 1,88% | 8,27% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 92,054862 | 03/11/2025 | 3,95% | 8,27% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,727723 | 03/11/2025 | -4,65% | 8,26% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,035400 | 03/11/2025 | 0,66% | 8,26% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.662,590000 | 03/11/2025 | 1,64% | 8,26% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.611,310000 | 03/11/2025 | 1,64% | 8,26% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,969000 | 03/11/2025 | -0,11% | 8,26% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,829470 | 03/11/2025 | 0,77% | 8,26% | *** |
