| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,925829 | 03/11/2025 | -1,55% | 8,18% | **** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,824541 | 31/10/2025 | 1,74% | 8,18% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,890000 | 03/11/2025 | 7,91% | 8,17% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 483,620000 | 03/11/2025 | 1,06% | 8,17% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,787000 | 03/11/2025 | 1,18% | 8,17% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,870000 | 03/11/2025 | 4,00% | 8,17% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,843126 | 03/11/2025 | -2,55% | 8,17% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 96,230000 | 03/11/2025 | 1,95% | 8,16% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,376880 | 31/10/2025 | 2,05% | 8,16% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 155,063401 | 03/11/2025 | -4,97% | 8,16% | ** |
