| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 335,158304 | 21/10/2025 | 2,72% | 15,13% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,707120 | 22/10/2025 | 0,29% | 15,12% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,860000 | 22/10/2025 | 2,57% | 15,12% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 100,050000 | 22/10/2025 | 1,09% | 15,12% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,720000 | 22/10/2025 | 3,26% | 15,12% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,156555 | 22/10/2025 | 4,12% | 15,12% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 33,649780 | 22/10/2025 | -2,78% | 15,12% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,215241 | 22/10/2025 | -4,66% | 15,12% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,442600 | 22/10/2025 | 3,68% | 15,12% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,320000 | 22/10/2025 | 3,72% | 15,12% | ** |
