| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.108,640000 | 29/10/2025 | 3,39% | 11,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,180000 | 30/10/2025 | 4,57% | 11,98% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,830100 | 30/10/2025 | 2,62% | 11,98% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,737662 | 30/10/2025 | 24,99% | 11,97% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,373935 | 30/10/2025 | -2,72% | 11,97% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,325375 | 30/10/2025 | 2,26% | 11,97% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,540000 | 30/10/2025 | 3,02% | 11,96% | **** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 8,095000 | 30/10/2025 | 3,36% | 11,96% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,601495 | 29/10/2025 | -4,73% | 11,96% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,872100 | 30/10/2025 | 3,11% | 11,96% | * |
