| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,420000 | 30/10/2025 | 1,62% | 14,33% | *** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.035,200000 | 29/10/2025 | 1,98% | 14,33% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 143,410000 | 30/10/2025 | 4,28% | 14,33% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,502165 | 30/10/2025 | -4,21% | 14,33% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,086900 | 30/10/2025 | 7,32% | 14,33% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 84,008658 | 30/10/2025 | -2,23% | 14,33% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,512669 | 30/10/2025 | 0,17% | 14,32% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.090,822511 | 30/10/2025 | -0,25% | 14,32% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 166,420000 | 30/10/2025 | 4,72% | 14,32% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,940000 | 30/10/2025 | 4,59% | 14,32% | *** |
