| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,566900 | 30/10/2025 | 2,65% | 15,54% | ** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,663707 | 30/10/2025 | 2,65% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 95,608700 | 09/10/2025 | 2,65% | 14,11% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,037600 | 31/10/2025 | 2,65% | 14,42% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,205556 | 31/10/2025 | 2,65% | 11,55% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,510000 | 31/10/2025 | 2,64% | 4,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 144,158501 | 31/10/2025 | 2,64% | 20,02% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 183,530000 | 31/10/2025 | 2,64% | 10,02% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,677600 | 30/10/2025 | 2,64% | 13,48% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,100000 | 31/10/2025 | 2,64% | 21,88% | **** |
