| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,870000 | 09/10/2025 | 1,43% | 11,03% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,695021 | 10/10/2025 | -3,94% | 11,03% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 153,368600 | 10/10/2025 | 1,75% | 11,03% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 206,474758 | 10/10/2025 | -4,14% | 11,03% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 30,973375 | 10/10/2025 | -3,28% | 11,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,529745 | 10/10/2025 | 8,47% | 11,03% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 424,075035 | 10/10/2025 | -14,87% | 11,03% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,407676 | 10/10/2025 | -5,44% | 11,03% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 108,808783 | 10/10/2025 | -5,90% | 11,02% | *** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 88,165629 | 10/10/2025 | 12,83% | 11,02% | * |
