| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 76,850000 | 23/10/2025 | 0,81% | 13,31% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,693500 | 23/10/2025 | -0,93% | 13,31% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 153,295300 | 23/10/2025 | -4,67% | 13,31% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,174700 | 23/10/2025 | 3,38% | 13,31% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.789,420000 | 22/10/2025 | 2,59% | 13,30% | ***** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,350000 | 23/10/2025 | 1,87% | 13,30% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,823990 | 22/10/2025 | 2,93% | 13,30% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,480267 | 23/10/2025 | -3,76% | 13,30% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,840000 | 23/10/2025 | 1,56% | 13,30% | **** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 119,260000 | 23/10/2025 | 0,91% | 13,30% | ** |
