| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,747966 | 31/10/2025 | 4,32% | 15,73% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,290000 | 31/10/2025 | 4,32% | 16,27% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,765000 | 30/10/2025 | 4,32% | 14,39% | ** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 215,991342 | 30/10/2025 | 4,32% | 21,29% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,510000 | 31/10/2025 | 4,32% | 27,48% | ***** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,870000 | 30/10/2025 | 4,32% | 32,42% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,264757 | 31/10/2025 | 4,32% | 20,01% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,143492 | 30/10/2025 | 4,31% | 24,02% | ***** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 9,045200 | 30/10/2025 | 4,31% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 88,237840 | 31/10/2025 | 4,31% | 13,54% | ** |
