| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,655568 | 23/10/2025 | 3,10% | 10,84% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,384600 | 24/10/2025 | 6,51% | 10,84% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,452032 | 24/10/2025 | -4,14% | 10,84% | ** |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,945130 | 24/10/2025 | 2,00% | 10,83% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,460000 | 24/10/2025 | 1,66% | 10,83% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,830000 | 24/10/2025 | 1,69% | 10,83% | ** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,579030 | 23/10/2025 | 2,38% | 10,83% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 113,385231 | 23/10/2025 | 6,03% | 10,83% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,051500 | 24/10/2025 | -5,75% | 10,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 168,190000 | 24/10/2025 | 1,14% | 10,82% | *** |
