| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,279100 | 27/10/2025 | 2,09% | 10,29% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,242100 | 27/10/2025 | -5,76% | 10,29% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 150,673969 | 27/10/2025 | -4,99% | 10,29% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,261454 | 24/10/2025 | -3,08% | 10,29% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,008591 | 27/10/2025 | 6,05% | 10,29% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,450292 | 27/10/2025 | -2,43% | 10,28% | *** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 157,388908 | 24/10/2025 | -1,87% | 10,28% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 210,790000 | 24/10/2025 | 11,53% | 10,28% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,064300 | 27/10/2025 | -5,01% | 10,28% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,229381 | 27/10/2025 | 0,59% | 10,28% | * |
