| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,600000 | 16/10/2025 | 5,22% | 19,48% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,963953 | 16/10/2025 | 5,48% | 19,48% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 121,210000 | 16/10/2025 | 5,82% | 19,47% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 75,517212 | 16/10/2025 | 5,08% | 19,47% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 255,017598 | 16/10/2025 | -5,37% | 19,47% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.753,860000 | 15/10/2025 | 4,01% | 19,47% | ***** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,700000 | 16/10/2025 | 3,59% | 19,47% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,851300 | 15/10/2025 | 1,76% | 19,46% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 115,896500 | 15/10/2025 | 1,76% | 19,46% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,626787 | 16/10/2025 | -1,43% | 19,46% | ** |
