| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,556800 | 22/10/2025 | 5,58% | 13,08% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,910000 | 22/10/2025 | 3,07% | 13,08% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 80,346696 | 21/10/2025 | 6,18% | 13,08% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 94,928479 | 22/10/2025 | 4,26% | 13,08% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,440000 | 22/10/2025 | 3,54% | 13,07% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,220000 | 22/10/2025 | -4,04% | 13,07% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,644608 | 22/10/2025 | 0,79% | 13,07% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,950000 | 22/10/2025 | -3,96% | 13,07% | *** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,916400 | 22/10/2025 | 0,57% | 13,07% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,980064 | 22/10/2025 | -2,57% | 13,07% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 97,980000 | 22/10/2025 | 3,22% | 13,06% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,600000 | 22/10/2025 | -7,05% | 13,06% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 91,330000 | 21/10/2025 | 0,57% | 13,06% | *** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 123,850000 | 22/10/2025 | 14,31% | 13,06% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,213343 | 22/10/2025 | -5,87% | 13,06% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,680000 | 22/10/2025 | 0,74% | 13,06% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,716000 | 22/10/2025 | 6,55% | 13,06% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,003711 | 22/10/2025 | 2,90% | 13,06% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 165,480000 | 22/10/2025 | 2,64% | 13,06% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,190300 | 22/10/2025 | -1,41% | 13,06% | *** |
