| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,960000 | 16/10/2025 | 2,82% | 17,15% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,277145 | 16/10/2025 | 2,82% | 13,52% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.279,640000 | 15/10/2025 | 2,82% | 20,82% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,688430 | 16/10/2025 | 2,82% | 16,80% | **** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,826822 | 16/10/2025 | 2,82% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,461867 | 15/10/2025 | 2,82% | 47,23% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,448790 | 16/10/2025 | 2,82% | 20,89% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,261200 | 16/10/2025 | 2,82% | 18,68% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 47,926861 | 16/10/2025 | 2,81% | 15,79% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 120,900000 | 16/10/2025 | 2,81% | 21,29% | ** |
