| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,910000 | 24/10/2025 | -2,12% | 8,57% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 150,129000 | 23/10/2025 | 0,81% | 8,57% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 173,889416 | 23/10/2025 | -4,02% | 8,57% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,673930 | 24/10/2025 | 1,75% | 8,56% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,454647 | 23/10/2025 | 2,28% | 8,56% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,632449 | 24/10/2025 | -0,61% | 8,56% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,694609 | 23/10/2025 | 1,73% | 8,56% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 93,218317 | 24/10/2025 | 1,75% | 8,56% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,760000 | 24/10/2025 | 1,01% | 8,55% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,044138 | 24/10/2025 | -3,92% | 8,55% | * |
