| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,932459 | 23/10/2025 | -4,44% | 12,39% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 154,383700 | 23/10/2025 | 2,43% | 12,39% | **** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,400000 | 23/10/2025 | 0,78% | 12,39% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,585957 | 23/10/2025 | -1,61% | 12,39% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,088600 | 23/10/2025 | 2,71% | 12,39% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 91,070100 | 23/10/2025 | 3,37% | 12,39% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 19,252997 | 23/10/2025 | -1,13% | 12,38% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,610000 | 23/10/2025 | 3,08% | 12,38% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,266023 | 23/10/2025 | -4,33% | 12,38% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,984800 | 23/10/2025 | -1,30% | 12,38% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,551573 | 23/10/2025 | -2,10% | 12,37% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,020000 | 23/10/2025 | 3,63% | 12,37% | ***** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,710000 | 23/10/2025 | 1,88% | 12,37% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 104,170000 | 23/10/2025 | 3,05% | 12,37% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,469852 | 23/10/2025 | -4,48% | 12,37% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,573122 | 23/10/2025 | -0,26% | 12,36% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 126,090000 | 23/10/2025 | 2,11% | 12,36% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 131,682912 | 23/10/2025 | -3,43% | 12,36% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,888800 | 22/10/2025 | 3,51% | 12,36% | *** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,190000 | 23/10/2025 | 1,09% | 12,36% | *** |
