| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,121700 | 29/10/2025 | 2,29% | 10,15% | *** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.081,884250 | 30/10/2025 | 2,31% | 10,14% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,943723 | 30/10/2025 | -4,85% | 10,14% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,082491 | 30/10/2025 | -6,10% | 10,14% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,415584 | 30/10/2025 | -7,36% | 10,14% | **** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,230000 | 30/10/2025 | 3,31% | 10,14% | *** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,810000 | 30/10/2025 | 2,13% | 10,14% | *** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,430000 | 30/10/2025 | 0,70% | 10,14% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,207100 | 30/10/2025 | -3,88% | 10,14% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.975,800000 | 29/10/2025 | 2,18% | 10,13% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,053971 | 30/10/2025 | -6,09% | 10,13% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,650000 | 30/10/2025 | 0,47% | 10,13% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,850823 | 30/10/2025 | -3,77% | 10,13% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,859100 | 29/10/2025 | 3,35% | 10,13% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,926500 | 29/10/2025 | 2,33% | 10,13% | * |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,480000 | 30/10/2025 | 0,59% | 10,12% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,526400 | 29/10/2025 | 2,10% | 10,12% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,270000 | 30/10/2025 | -1,40% | 10,12% | * |
| FERMION, FI | MIXTO FLEXIBLE | 1,093905 | 30/10/2025 | 7,76% | 10,12% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,895300 | 30/10/2025 | 2,51% | 10,12% | * |
