| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.003,300000 | 09/10/2025 | 1,11% | 12,12% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 153,045600 | 09/10/2025 | -4,82% | 12,12% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,696900 | 09/10/2025 | 5,09% | 12,12% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,977160 | 08/10/2025 | 1,52% | 12,12% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 131,289295 | 09/10/2025 | -3,72% | 12,11% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,043614 | 09/10/2025 | 1,56% | 12,11% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,071600 | 09/10/2025 | -5,29% | 12,11% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,110431 | 09/10/2025 | 4,00% | 12,11% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 121,586910 | 08/10/2025 | -3,80% | 12,10% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,348463 | 09/10/2025 | -3,70% | 12,10% | ** |
