| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 141,145244 | 04/11/2025 | 2,44% | 21,33% | * |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,782000 | 04/11/2025 | 2,44% | 11,71% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,941800 | 04/11/2025 | 2,44% | 21,56% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,480000 | 04/11/2025 | 2,44% | 10,83% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 115,420000 | 16/10/2025 | 2,44% | 17,90% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,390000 | 04/11/2025 | 2,44% | 6,88% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,844230 | 04/11/2025 | 2,44% | 17,75% | *** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,601141 | 03/11/2025 | 2,44% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,890600 | 04/11/2025 | 2,44% | 5,55% | * |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,510000 | 03/11/2025 | 2,44% | 14,02% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,900000 | 03/11/2025 | 2,43% | 17,48% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,063200 | 03/11/2025 | 2,43% | 8,78% | *** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 178,020000 | 04/11/2025 | 2,43% | 15,00% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 101,516945 | 04/11/2025 | 2,43% | 9,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 109,284562 | 04/11/2025 | 2,43% | 19,59% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 253,905000 | 03/11/2025 | 2,43% | 11,63% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,606600 | 04/11/2025 | 2,43% | 63,29% | ***** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,746900 | 02/11/2025 | 2,43% | 11,12% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,647300 | 02/11/2025 | 2,43% | 12,46% | * |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.923,240000 | 03/11/2025 | 2,43% | 14,91% | **** |
