| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,550000 | 29/10/2025 | 3,59% | 10,30% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,383000 | 30/10/2025 | 6,25% | 10,30% | * |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,309091 | 30/10/2025 | -3,80% | 10,29% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 55,421005 | 30/10/2025 | -2,76% | 10,29% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,170000 | 30/10/2025 | 1,39% | 10,29% | **** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,989500 | 30/10/2025 | 3,39% | 10,29% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,430000 | 30/10/2025 | 4,55% | 10,29% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,334962 | 30/10/2025 | -1,33% | 10,29% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 137,857461 | 17/10/2025 | -4,91% | 10,29% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,411847 | 30/10/2025 | 2,67% | 10,29% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,606600 | 28/10/2025 | 2,19% | 10,28% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,510000 | 29/10/2025 | 3,31% | 10,28% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.018,130000 | 29/10/2025 | 2,07% | 10,28% | *** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,718615 | 30/10/2025 | -5,10% | 10,28% | * |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,610000 | 30/10/2025 | 1,47% | 10,28% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,207792 | 30/10/2025 | -4,71% | 10,28% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,226682 | 30/10/2025 | 2,25% | 10,28% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 45,116883 | 30/10/2025 | -5,10% | 10,28% | * |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 65,160000 | 30/10/2025 | 29,23% | 10,27% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,460000 | 29/10/2025 | 3,97% | 10,27% | * |
