| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,384985 | 27/10/2025 | 5,67% | 15,54% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.143,221071 | 27/10/2025 | 2,55% | 15,54% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 226,993127 | 27/10/2025 | 3,47% | 15,54% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 24/10/2025 | 0,00% | 15,54% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,353700 | 24/10/2025 | 2,80% | 15,54% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 142,245091 | 24/10/2025 | -2,04% | 15,54% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,551546 | 27/10/2025 | 7,47% | 15,54% | *** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,250000 | 24/10/2025 | 2,91% | 15,54% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.104,610000 | 27/10/2025 | 2,27% | 15,53% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,752577 | 27/10/2025 | -1,93% | 15,53% | **** |
