| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,000000 | 13/10/2025 | 2,63% | · | ND |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,466965 | 10/10/2025 | 2,63% | 17,72% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,400000 | 14/10/2025 | 2,63% | -5,53% | * |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 97,071416 | 06/10/2025 | 2,63% | 15,65% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 101,911236 | 14/10/2025 | 2,63% | 13,85% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,766481 | 14/10/2025 | 2,63% | 19,66% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,260000 | 14/10/2025 | 2,62% | 24,78% | ***** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,490000 | 13/10/2025 | 2,62% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 141,140000 | 14/10/2025 | 2,62% | 8,06% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 96,024900 | 13/10/2025 | 2,62% | 12,56% | *** |
