| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,275560 | 16/10/2025 | -2,33% | 11,19% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,309812 | 16/10/2025 | -3,57% | 11,19% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 25,427075 | 16/10/2025 | -4,67% | 11,19% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,340000 | 15/10/2025 | -0,56% | 11,19% | *** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,180788 | 16/10/2025 | -0,93% | 11,19% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 147,299800 | 16/10/2025 | 6,09% | 11,19% | **** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 110,190400 | 16/10/2025 | 6,17% | 11,18% | * |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.682,748236 | 15/10/2025 | -5,30% | 11,18% | *** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,334100 | 16/10/2025 | 1,89% | 11,18% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,520130 | 16/10/2025 | -4,38% | 11,18% | * |
