| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.103,490000 | 24/10/2025 | 2,39% | 11,96% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 162,459519 | 03/10/2025 | -6,28% | 11,96% | ** |
| PICTET - HEALTH HP EUR | SALUD | 216,550000 | 24/10/2025 | -2,50% | 11,96% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 336,548398 | 24/10/2025 | -5,02% | 11,96% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,896134 | 24/10/2025 | 2,55% | 11,96% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 140,983465 | 24/10/2025 | -1,54% | 11,96% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,881638 | 23/10/2025 | 2,75% | 11,95% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 82,752693 | 24/10/2025 | -4,51% | 11,95% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.520,920000 | 23/10/2025 | 3,43% | 11,95% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,100000 | 24/10/2025 | 4,43% | 11,95% | * |
