| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 175,679654 | 30/10/2025 | -2,90% | 10,12% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,233766 | 30/10/2025 | -5,21% | 10,11% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 65,117600 | 30/10/2025 | 29,30% | 10,11% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,236200 | 28/10/2025 | 2,63% | 10,11% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 109,428571 | 30/10/2025 | -1,90% | 10,11% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,110000 | 30/10/2025 | 2,81% | 10,11% | *** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,800000 | 30/10/2025 | 3,59% | 10,11% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,487600 | 30/10/2025 | 7,11% | 10,11% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,520000 | 30/10/2025 | 1,88% | 10,10% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,857143 | 30/10/2025 | -0,10% | 10,10% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,350000 | 30/10/2025 | 1,48% | 10,10% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,369145 | 30/10/2025 | 1,87% | 10,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,437905 | 30/10/2025 | -3,87% | 10,09% | *** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,549784 | 30/10/2025 | 0,08% | 10,09% | ** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,699221 | 30/10/2025 | -5,84% | 10,09% | **** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,606994 | 29/10/2025 | 1,66% | 10,09% | * |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,657600 | 29/10/2025 | 2,22% | 10,09% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 28,002600 | 30/10/2025 | 14,65% | 10,09% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,990000 | 30/10/2025 | 2,12% | 10,08% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 200,680000 | 30/10/2025 | 7,34% | 10,08% | * |
