| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,412151 | 09/10/2025 | 1,89% | 13,17% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,955473 | 09/10/2025 | 1,89% | 40,81% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,300000 | 09/10/2025 | 1,89% | 10,88% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,930000 | 09/10/2025 | 1,89% | 3,62% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,850000 | 09/10/2025 | 1,89% | 14,01% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,530462 | 09/10/2025 | 1,89% | 10,68% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,393000 | 09/10/2025 | 1,89% | 4,84% | * |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,260000 | 09/10/2025 | 1,89% | 9,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,053306 | 22/09/2025 | 1,89% | 13,00% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,681518 | 09/10/2025 | 1,89% | 54,08% | ** |
