| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 156,926014 | 16/10/2025 | -6,11% | 12,34% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 95,476007 | 16/10/2025 | -6,62% | 12,33% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,287990 | 15/10/2025 | 2,35% | 12,33% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,900000 | 16/10/2025 | 1,44% | 12,33% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 184,994200 | 16/10/2025 | -2,96% | 12,33% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 143,188257 | 16/10/2025 | -7,44% | 12,32% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,502300 | 15/10/2025 | 2,42% | 12,32% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,620000 | 16/10/2025 | 2,50% | 12,32% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,244000 | 16/10/2025 | 4,75% | 12,32% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,927912 | 15/10/2025 | 2,57% | 12,32% | **** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,054745 | 15/10/2025 | 1,70% | 12,32% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,210000 | 16/10/2025 | 2,88% | 12,32% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 94,700000 | 16/10/2025 | 10,63% | 12,31% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,670000 | 16/10/2025 | 0,94% | 12,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,465879 | 15/10/2025 | 0,75% | 12,31% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,602743 | 15/10/2025 | 2,26% | 12,31% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,376357 | 15/10/2025 | 3,26% | 12,31% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,658597 | 16/10/2025 | 2,92% | 12,31% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,230492 | 16/10/2025 | -7,78% | 12,31% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 122,199527 | 16/10/2025 | 5,57% | 12,31% | **** |
