| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 106,095100 | 22/10/2025 | 3,20% | 9,78% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,608400 | 30/10/2025 | 4,03% | 9,77% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,038388 | 03/11/2025 | 7,09% | 9,77% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,520410 | 03/11/2025 | -3,58% | 9,77% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,970337 | 03/11/2025 | -3,35% | 9,77% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,848600 | 03/11/2025 | 4,53% | 9,77% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,540000 | 03/11/2025 | 2,23% | 9,77% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,090000 | 03/11/2025 | 2,91% | 9,77% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,220000 | 03/11/2025 | 2,82% | 9,77% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,336600 | 03/11/2025 | 4,25% | 9,77% | * |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 105,876753 | 31/10/2025 | 0,97% | 9,77% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 156,965433 | 03/11/2025 | -4,82% | 9,76% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,190000 | 03/11/2025 | -3,97% | 9,76% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,830000 | 03/11/2025 | 1,69% | 9,76% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 75,040000 | 31/10/2025 | 0,48% | 9,76% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 155,400000 | 03/11/2025 | -1,79% | 9,76% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 97,690000 | 31/10/2025 | 13,30% | 9,76% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,420000 | 03/11/2025 | 1,23% | 9,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 86,140000 | 03/11/2025 | 5,75% | 9,76% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.389,551850 | 03/11/2025 | 2,84% | 9,76% | ** |
