| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 149,697441 | 10/10/2025 | -3,93% | 7,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,201337 | 13/10/2025 | -6,20% | 7,54% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 197,610000 | 13/10/2025 | -0,29% | 7,54% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,680000 | 13/10/2025 | 0,58% | 7,54% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.488,258709 | 13/10/2025 | 1,74% | 7,54% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,427090 | 13/10/2025 | -4,34% | 7,53% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,080128 | 13/10/2025 | -2,18% | 7,53% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,824704 | 13/10/2025 | -2,43% | 7,53% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,818740 | 13/10/2025 | -5,35% | 7,53% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,980408 | 13/10/2025 | 0,68% | 7,53% | **** |
