| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,007754 | 09/10/2025 | 2,45% | 14,50% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,500000 | 09/10/2025 | 1,61% | 14,49% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 94,120000 | 09/10/2025 | 3,49% | 14,49% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 340,704000 | 09/10/2025 | 6,02% | 14,49% | ND |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.264,800000 | 08/10/2025 | 4,95% | 14,49% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,790000 | 09/10/2025 | 2,37% | 14,49% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,845100 | 09/10/2025 | 0,32% | 14,49% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 995,490000 | 09/10/2025 | 2,30% | 14,48% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 105,400000 | 09/10/2025 | 4,61% | 14,48% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 181,896822 | 09/10/2025 | -3,41% | 14,48% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,916300 | 07/10/2025 | 1,33% | 14,48% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,410000 | 09/10/2025 | 2,20% | 14,48% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,180000 | 09/10/2025 | 2,68% | 14,48% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,280000 | 09/10/2025 | 5,33% | 14,48% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,751326 | 09/10/2025 | 1,15% | 14,48% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,925273 | 09/10/2025 | 2,89% | 14,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 149,866506 | 09/10/2025 | -5,01% | 14,47% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,695978 | 09/10/2025 | -5,83% | 14,46% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 92,964400 | 08/10/2025 | 2,62% | 14,46% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 34,243390 | 09/10/2025 | 10,72% | 14,46% | * |
