| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,219500 | 20/10/2025 | 3,74% | 26,33% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,397100 | 20/10/2025 | 3,43% | 26,33% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 194,450000 | 21/10/2025 | 4,07% | 26,32% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,800000 | 20/10/2025 | 3,76% | 26,29% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,959899 | 21/10/2025 | 3,15% | 26,25% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,717800 | 21/10/2025 | 6,76% | 26,25% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,800000 | 21/10/2025 | 4,92% | 26,21% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,340000 | 21/10/2025 | 3,34% | 26,20% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,680000 | 21/10/2025 | 4,00% | 26,20% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,345300 | 20/10/2025 | 3,40% | 26,18% | ***** |
