| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 875,400000 | 23/10/2025 | 1,51% | 8,12% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 128,077288 | 23/10/2025 | -4,36% | 8,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,400000 | 23/10/2025 | 0,04% | 8,11% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,828700 | 23/10/2025 | -2,25% | 8,11% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,470000 | 23/10/2025 | -0,95% | 8,11% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,260000 | 23/10/2025 | 2,70% | 8,11% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,880704 | 23/10/2025 | -5,01% | 8,11% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 116,742862 | 23/10/2025 | -3,00% | 8,11% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,788579 | 23/10/2025 | -5,71% | 8,11% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,690000 | 22/10/2025 | 1,54% | 8,11% | * |
