| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,710000 | 22/10/2025 | 2,37% | 13,45% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,004300 | 21/10/2025 | 2,37% | 43,24% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,330900 | 21/10/2025 | 2,37% | 9,01% | * |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,910000 | 22/10/2025 | 2,37% | 12,31% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,210000 | 22/10/2025 | 2,37% | · | ND |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,142315 | 20/10/2025 | 2,37% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,080000 | 22/10/2025 | 2,37% | 15,27% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,287940 | 22/10/2025 | 2,37% | 14,36% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,470000 | 22/10/2025 | 2,37% | 9,90% | *** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 117,080000 | 22/10/2025 | 2,37% | 12,78% | *** |
