| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,473696 | 30/10/2025 | 1,76% | 32,45% | ***** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 984,860200 | 30/10/2025 | 1,76% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,676100 | 30/10/2025 | 1,76% | 4,79% | **** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,826372 | 29/10/2025 | 1,76% | 9,49% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,469918 | 30/10/2025 | 1,76% | 10,00% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 95,322099 | 30/10/2025 | 1,76% | 15,72% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 104,793933 | 30/10/2025 | 1,76% | 27,34% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 254,285714 | 30/10/2025 | 1,75% | 41,56% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.591,815410 | 30/10/2025 | 1,75% | · | ND |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,480000 | 30/10/2025 | 1,75% | 9,29% | ** |
