| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,320000 | 31/10/2025 | 1,13% | 13,39% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,896500 | 31/10/2025 | 1,13% | 9,78% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 308,291501 | 31/10/2025 | 1,13% | 27,80% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,710000 | 31/10/2025 | 1,13% | 11,50% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,959679 | 30/10/2025 | 1,13% | 8,99% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 228,830000 | 31/10/2025 | 1,13% | 31,42% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,170000 | 30/10/2025 | 1,13% | 15,34% | *** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,870000 | 31/10/2025 | 1,13% | 8,82% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 141,696970 | 30/10/2025 | 1,13% | 47,75% | ***** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.138,927395 | 30/10/2025 | 1,13% | 17,07% | **** |
