| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,315891 | 29/10/2025 | 10,98% | 10,62% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 126,993812 | 29/10/2025 | -5,12% | 10,62% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,785590 | 29/10/2025 | 2,25% | 10,62% | **** |
| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,811985 | 29/10/2025 | 2,54% | 10,62% | *** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 126,230836 | 28/10/2025 | 3,98% | 10,62% | * |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,427100 | 29/10/2025 | 2,46% | 10,62% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.041,969046 | 28/10/2025 | -4,42% | 10,61% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,277000 | 29/10/2025 | -2,83% | 10,61% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,376200 | 29/10/2025 | 2,70% | 10,61% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,570000 | 29/10/2025 | 5,09% | 10,61% | *** |
