| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,660000 | 23/10/2025 | 3,50% | 12,42% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,209600 | 23/10/2025 | 2,88% | 12,42% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 84,767791 | 23/10/2025 | 5,26% | 12,42% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,230000 | 23/10/2025 | 2,90% | 12,42% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,360000 | 23/10/2025 | 2,86% | 12,41% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.127,413094 | 23/10/2025 | -1,03% | 12,41% | * |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,043280 | 23/10/2025 | 2,37% | 12,41% | *** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,229300 | 23/10/2025 | 0,90% | 12,41% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,764200 | 23/10/2025 | -1,47% | 12,41% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 135,936826 | 22/10/2025 | -3,11% | 12,41% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 109,170406 | 23/10/2025 | -0,36% | 12,41% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,500330 | 22/10/2025 | 3,71% | 12,40% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,869231 | 23/10/2025 | -4,04% | 12,40% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 210,282067 | 23/10/2025 | -3,31% | 12,40% | * |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,410000 | 23/10/2025 | -5,26% | 12,40% | *** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,760000 | 23/10/2025 | 2,15% | 12,40% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,005455 | 23/10/2025 | 2,49% | 12,40% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,073900 | 23/10/2025 | 4,07% | 12,39% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 136,900000 | 23/10/2025 | 0,62% | 12,39% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 246,970000 | 23/10/2025 | 2,29% | 12,39% | * |
