| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,492403 | 16/10/2025 | -5,14% | 9,51% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 42,150761 | 16/10/2025 | -5,08% | 9,51% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,763344 | 16/10/2025 | 1,85% | 9,51% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 166,124591 | 15/10/2025 | 3,84% | 9,51% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 149,741869 | 15/10/2025 | 3,84% | 9,51% | * |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,660000 | 16/10/2025 | 2,36% | 9,50% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 93,220000 | 16/10/2025 | 0,23% | 9,50% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,507400 | 16/10/2025 | -0,07% | 9,50% | * |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,196927 | 16/10/2025 | -4,55% | 9,49% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,040000 | 16/10/2025 | 2,66% | 9,49% | **** |
