| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 93,587200 | 15/10/2025 | 2,77% | 9,61% | * |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,556840 | 10/10/2025 | -2,41% | 9,61% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 104,949200 | 16/10/2025 | 19,01% | 9,61% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 130,105503 | 16/10/2025 | 19,23% | 9,61% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 104,419092 | 16/10/2025 | -3,89% | 9,61% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.229,588114 | 14/10/2025 | 1,35% | 9,60% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 105,571294 | 16/10/2025 | -3,92% | 9,60% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,701000 | 16/10/2025 | 0,30% | 9,60% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,864446 | 15/10/2025 | 5,27% | 9,60% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,300000 | 16/10/2025 | 6,61% | 9,60% | **** |
