| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,691386 | 03/11/2025 | 0,43% | 17,83% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,144693 | 03/11/2025 | 4,54% | 17,83% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,443000 | 03/11/2025 | 1,68% | 17,83% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 192,240000 | 03/11/2025 | 2,99% | 17,83% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,019966 | 03/11/2025 | -1,33% | 17,82% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,451000 | 03/11/2025 | 9,38% | 17,82% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,199236 | 03/11/2025 | -1,83% | 17,82% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,470000 | 15/10/2025 | 2,38% | 17,82% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,355080 | 31/10/2025 | 7,80% | 17,82% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,193760 | 30/10/2025 | 7,32% | 17,82% | ** |
