| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,334339 | 03/11/2025 | 2,67% | 8,25% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,704600 | 03/11/2025 | 2,67% | 11,50% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,360600 | 03/11/2025 | 2,67% | 15,77% | *** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,573388 | 31/10/2025 | 2,67% | 13,39% | * |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,682647 | 03/11/2025 | 2,67% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,960000 | 03/11/2025 | 2,67% | 21,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 64,243530 | 03/11/2025 | 2,67% | 5,06% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,606000 | 03/11/2025 | 2,67% | 2,55% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,699258 | 03/11/2025 | 2,67% | 33,75% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,150000 | 03/11/2025 | 2,67% | · | ND |
