| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 196,550000 | 23/10/2025 | 4,87% | 11,96% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,025101 | 23/10/2025 | -4,71% | 11,96% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,530600 | 23/10/2025 | 7,39% | 11,96% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,460000 | 23/10/2025 | 1,25% | 11,96% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,460000 | 23/10/2025 | 1,10% | 11,96% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,550000 | 23/10/2025 | 8,65% | 11,96% | * |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,810476 | 23/10/2025 | 2,52% | 11,96% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 236,708300 | 23/10/2025 | 3,00% | 11,96% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 177,365652 | 23/10/2025 | -4,98% | 11,95% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,079000 | 23/10/2025 | -4,66% | 11,95% | ** |
