| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 74,123410 | 29/10/2025 | 3,17% | 12,01% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 38,890000 | 29/10/2025 | 6,08% | 12,01% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 98,850722 | 29/10/2025 | -4,13% | 12,01% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,140000 | 29/10/2025 | 3,47% | 12,01% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,042970 | 29/10/2025 | -4,77% | 12,00% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 144,200000 | 28/10/2025 | 3,44% | 12,00% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 277,410000 | 29/10/2025 | 2,07% | 12,00% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 197,009282 | 29/10/2025 | -6,33% | 12,00% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,917154 | 29/10/2025 | 8,46% | 12,00% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,125100 | 29/10/2025 | 2,13% | 12,00% | **** |
