| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,450000 | 31/10/2025 | 2,85% | 9,80% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,540000 | 31/10/2025 | -4,63% | 9,80% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,696209 | 31/10/2025 | -3,39% | 9,80% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 244,124319 | 31/10/2025 | -1,87% | 9,80% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,440000 | 31/10/2025 | 0,75% | 9,80% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,570000 | 31/10/2025 | 2,72% | 9,80% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 101,210000 | 31/10/2025 | 4,00% | 9,80% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 423,567596 | 31/10/2025 | -14,98% | 9,80% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,592333 | 31/10/2025 | 1,44% | 9,80% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,158400 | 31/10/2025 | 1,92% | 9,80% | *** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 88,598927 | 31/10/2025 | -2,32% | 9,80% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.136,720000 | 31/10/2025 | 2,28% | 9,79% | *** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,650000 | 31/10/2025 | 2,24% | 9,79% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,835382 | 31/10/2025 | -0,26% | 9,79% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 145,715769 | 31/10/2025 | -4,11% | 9,79% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,226069 | 31/10/2025 | 0,89% | 9,79% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 57,884715 | 31/10/2025 | 2,80% | 9,79% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.463,529665 | 31/10/2025 | 1,47% | 9,79% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 109,875368 | 31/10/2025 | -4,98% | 9,78% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 724,597403 | 30/10/2025 | -6,51% | 9,78% | ** |
