| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.225,294573 | 08/10/2025 | -5,59% | 10,63% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 94,925604 | 08/10/2025 | -8,69% | 10,63% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,250000 | 09/10/2025 | 0,35% | 10,62% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,900200 | 09/10/2025 | 0,54% | 10,62% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,726500 | 08/10/2025 | -4,21% | 10,62% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,766601 | 09/10/2025 | -3,55% | 10,62% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,080000 | 09/10/2025 | 6,21% | 10,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 140,100000 | 09/10/2025 | 0,39% | 10,61% | ***** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,810000 | 09/10/2025 | 4,73% | 10,61% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,085829 | 09/10/2025 | 7,11% | 10,61% | *** |
