| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,806390 | 16/10/2025 | 2,26% | 12,49% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,045240 | 16/10/2025 | -2,76% | 12,49% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,403029 | 15/10/2025 | 3,54% | 12,49% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,992623 | 16/10/2025 | -0,75% | 12,49% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 210,030000 | 16/10/2025 | -12,72% | 12,48% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 111,477380 | 16/10/2025 | -1,82% | 12,48% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.101,340000 | 16/10/2025 | 5,97% | 12,48% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,218731 | 16/10/2025 | -4,73% | 12,48% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 132,320000 | 16/10/2025 | 1,71% | 12,48% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 317,786935 | 16/10/2025 | 2,29% | 12,48% | ** |
