| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 196,840000 | 20/10/2025 | 3,31% | 27,31% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,370000 | 20/10/2025 | 3,31% | 41,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,315744 | 20/10/2025 | 3,31% | -1,53% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,470000 | 20/10/2025 | 3,31% | 19,06% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,822000 | 20/10/2025 | 3,31% | 24,88% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,632600 | 17/10/2025 | 3,31% | 19,92% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,922600 | 17/10/2025 | 3,31% | 15,25% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 27,306179 | 20/10/2025 | 3,31% | 1,07% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 421,560100 | 20/10/2025 | 3,31% | 59,28% | **** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,803875 | 20/10/2025 | 3,31% | 5,44% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,370000 | 20/10/2025 | 3,31% | 5,64% | *** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,634487 | 17/10/2025 | 3,31% | 11,87% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,513514 | 20/10/2025 | 3,31% | 19,23% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 187,785711 | 20/10/2025 | 3,31% | 41,51% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 45,266409 | 20/10/2025 | 3,31% | 53,04% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,680000 | 20/10/2025 | 3,30% | 15,18% | ***** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,508300 | 17/10/2025 | 3,30% | 18,77% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,930000 | 20/10/2025 | 3,30% | 34,22% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 104,524299 | 20/10/2025 | 3,30% | 12,19% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,350000 | 20/10/2025 | 3,30% | 15,90% | ***** |
