| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,994227 | 20/10/2025 | 3,33% | 18,77% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,855541 | 17/10/2025 | 3,32% | 22,26% | **** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 119,911280 | 17/10/2025 | 3,32% | 21,57% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,581340 | 20/10/2025 | 3,32% | 12,45% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,160000 | 20/10/2025 | 3,32% | 20,81% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,050000 | 20/10/2025 | 3,32% | 22,57% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,922500 | 16/10/2025 | 3,32% | 26,02% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,754612 | 20/10/2025 | 3,32% | 34,88% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,773400 | 17/10/2025 | 3,32% | 23,12% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,868700 | 17/10/2025 | 3,32% | 12,20% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,860000 | 17/10/2025 | 3,32% | 29,08% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,648000 | 17/10/2025 | 3,32% | 28,42% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,475780 | 20/10/2025 | 3,32% | 24,23% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 194,440000 | 20/10/2025 | 3,32% | 19,95% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 131,690000 | 20/10/2025 | 3,32% | 28,33% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,260000 | 20/10/2025 | 3,32% | 6,99% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,355212 | 20/10/2025 | 3,32% | 15,10% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,094380 | 20/10/2025 | 3,32% | 31,97% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,334600 | 17/10/2025 | 3,32% | 25,75% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,270000 | 20/10/2025 | 3,32% | 20,97% | **** |
