| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,458323 | 14/10/2025 | -0,69% | 8,21% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,338343 | 06/11/2025 | 1,07% | 8,21% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 62,360000 | 06/11/2025 | 1,85% | 8,21% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,430000 | 05/11/2025 | 0,18% | 8,20% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,110000 | 06/11/2025 | 1,84% | 8,20% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,662187 | 06/11/2025 | -4,22% | 8,20% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,748894 | 06/11/2025 | -6,25% | 8,20% | **** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,142600 | 06/11/2025 | -0,16% | 8,20% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,609800 | 06/11/2025 | -0,21% | 8,20% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,552848 | 06/11/2025 | -2,36% | 8,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,340000 | 06/11/2025 | 0,72% | 8,19% | ***** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,173000 | 06/11/2025 | 1,47% | 8,19% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 146,240863 | 05/11/2025 | -5,16% | 8,19% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 134,535680 | 06/11/2025 | -0,97% | 8,19% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 120,341348 | 06/11/2025 | 4,24% | 8,19% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,340000 | 05/11/2025 | -0,39% | 8,18% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,437965 | 04/11/2025 | 2,14% | 8,18% | *** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,794149 | 04/11/2025 | 1,63% | 8,18% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,160000 | 06/11/2025 | -1,15% | 8,18% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 22,054000 | 06/11/2025 | 1,08% | 8,18% | *** |
