| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,058676 | 28/10/2025 | -5,67% | 10,62% | *** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,540000 | 28/10/2025 | -0,70% | 10,62% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,539123 | 28/10/2025 | -7,93% | 10,62% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,650951 | 28/10/2025 | -0,37% | 10,62% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,784526 | 27/10/2025 | 2,24% | 10,62% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,314703 | 28/10/2025 | 1,39% | 10,61% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 140,890000 | 28/10/2025 | 1,02% | 10,61% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,460000 | 28/10/2025 | 5,42% | 10,61% | **** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,366294 | 28/10/2025 | -4,87% | 10,61% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 98,637363 | 28/10/2025 | 6,63% | 10,61% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,690000 | 27/10/2025 | 0,62% | 10,61% | * |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,811816 | 27/10/2025 | 2,54% | 10,61% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,322456 | 28/10/2025 | 1,99% | 10,60% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,650685 | 28/10/2025 | -4,57% | 10,60% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,772330 | 28/10/2025 | 0,84% | 10,60% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.067,018900 | 27/10/2025 | -1,23% | 10,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 69,520000 | 28/10/2025 | 6,20% | 10,60% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,501000 | 28/10/2025 | 2,25% | 10,60% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,558256 | 27/10/2025 | 2,78% | 10,60% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,357928 | 27/10/2025 | 2,78% | 10,60% | *** |
