| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,065400 | 29/10/2025 | 8,68% | 11,55% | * |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 110,832000 | 28/10/2025 | 2,09% | 11,55% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 80,340000 | 28/10/2025 | 2,78% | 11,55% | **** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,512729 | 28/10/2025 | 3,82% | 11,54% | * |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,716362 | 29/10/2025 | -1,27% | 11,54% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 195,870000 | 29/10/2025 | 3,05% | 11,54% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 104,790000 | 29/10/2025 | 3,66% | 11,54% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.634,540000 | 28/10/2025 | 2,73% | 11,54% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,083190 | 29/10/2025 | -4,54% | 11,54% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,690000 | 28/10/2025 | 6,31% | 11,54% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 818,603147 | 29/10/2025 | 5,01% | 11,54% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 109,509319 | 28/10/2025 | 2,63% | 11,54% | ** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,307200 | 28/10/2025 | 2,30% | 11,53% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,995273 | 29/10/2025 | -4,60% | 11,53% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.392,020000 | 29/10/2025 | 4,71% | 11,53% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,736336 | 29/10/2025 | -4,77% | 11,53% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,515101 | 29/10/2025 | 8,06% | 11,53% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 126,550000 | 29/10/2025 | 5,43% | 11,53% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 106,712619 | 29/10/2025 | -3,37% | 11,53% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 107,915400 | 28/10/2025 | 6,57% | 11,52% | *** |
