| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,969574 | 10/10/2025 | 5,20% | 13,86% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,461219 | 13/10/2025 | -1,58% | 13,86% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,280000 | 13/10/2025 | 1,26% | 13,85% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,830000 | 10/10/2025 | 4,62% | 13,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 117,760000 | 13/10/2025 | 1,57% | 13,85% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,208679 | 10/10/2025 | -4,36% | 13,85% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 145,490000 | 13/10/2025 | 2,31% | 13,85% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,812257 | 13/10/2025 | -4,16% | 13,85% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.550,893166 | 13/10/2025 | -1,22% | 13,85% | ***** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 122,520000 | 10/10/2025 | 6,76% | 13,85% | *** |
