| FON FINECO BASE, FI | MONETARIO EURO | 1.008,568514 | 02/10/2025 | 1,55% | 8,46% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,566297 | 31/10/2025 | -4,09% | 8,46% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,850000 | 31/10/2025 | 2,79% | 8,46% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,692641 | 30/10/2025 | -3,15% | 8,46% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 106,321000 | 30/10/2025 | · | 8,45% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,950000 | 31/10/2025 | 2,13% | 8,45% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,750000 | 31/10/2025 | 7,62% | 8,45% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,960000 | 31/10/2025 | 1,74% | 8,45% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 106,340000 | 31/10/2025 | 4,22% | 8,45% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 519,060000 | 30/10/2025 | 2,66% | 8,45% | ** |
