| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,673892 | 06/11/2025 | -4,61% | 14,87% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,919532 | 03/11/2025 | 3,95% | 14,87% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,590000 | 06/11/2025 | 4,69% | 14,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 193,314836 | 06/11/2025 | -4,10% | 14,87% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,870000 | 06/11/2025 | 4,14% | 14,87% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 31,951791 | 06/11/2025 | 2,58% | 14,87% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,984000 | 05/11/2025 | 2,59% | 14,87% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,314536 | 05/11/2025 | 3,14% | 14,87% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 115,840000 | 06/11/2025 | 1,95% | 14,86% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,350000 | 06/11/2025 | -3,13% | 14,86% | ** |
