| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,030000 | 11/09/2025 | 2,67% | 16,32% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,382400 | 09/09/2025 | 1,52% | 16,32% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,630000 | 11/09/2025 | 2,98% | 16,32% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,580000 | 10/09/2025 | 2,34% | 16,32% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 148,395035 | 11/09/2025 | 3,35% | 16,32% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,020500 | 11/09/2025 | 4,76% | 16,32% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 241,266581 | 11/09/2025 | 2,22% | 16,32% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 103,015750 | 11/09/2025 | -1,05% | 16,32% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 76,180000 | 11/09/2025 | 11,07% | 16,31% | ***** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,880740 | 11/09/2025 | 4,16% | 16,31% | *** |
