| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,070000 | 31/10/2025 | 1,85% | 11,73% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,670000 | 31/10/2025 | 4,11% | 11,73% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 152,858439 | 31/10/2025 | -4,59% | 11,72% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,074000 | 31/10/2025 | 4,08% | 11,72% | **** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,320000 | 31/10/2025 | 2,26% | 11,72% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,527500 | 31/10/2025 | -8,05% | 11,71% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 101,436732 | 31/10/2025 | -2,81% | 11,71% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,066730 | 31/10/2025 | -3,08% | 11,71% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,615000 | 31/10/2025 | 3,34% | 11,71% | **** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,593735 | 30/10/2025 | 2,86% | 11,71% | **** |
