| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 129,064550 | 23/10/2025 | 1,17% | 23,21% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 548,980000 | 22/10/2025 | 3,27% | 23,21% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,401900 | 22/10/2025 | 2,81% | 23,21% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.210,347791 | 22/10/2025 | 2,71% | 23,21% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,931748 | 22/10/2025 | 6,05% | 23,21% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,921413 | 23/10/2025 | 2,23% | 23,21% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.243,180000 | 22/10/2025 | 6,04% | 23,21% | ***** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,481700 | 23/10/2025 | -11,19% | 23,21% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,410000 | 23/10/2025 | 4,41% | 23,20% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 161,860193 | 23/10/2025 | 8,04% | 23,20% | **** |
