| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,141154 | 28/10/2025 | 2,70% | 18,69% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 38,557610 | 28/10/2025 | 2,70% | 28,37% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,101462 | 28/10/2025 | 2,70% | 28,24% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 148,949363 | 24/10/2025 | 2,70% | 15,83% | *** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,571100 | 27/10/2025 | 2,70% | 15,46% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 93,523700 | 27/10/2025 | 2,70% | 8,40% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,922400 | 28/10/2025 | 2,70% | 12,07% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,809904 | 24/10/2025 | 2,70% | 13,92% | **** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,634021 | 27/10/2025 | 2,70% | 17,29% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,078000 | 28/10/2025 | 2,70% | 14,20% | ** |
