| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,420500 | 31/10/2025 | 0,99% | 8,00% | * |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,322299 | 30/10/2025 | 0,99% | · | ND |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,950000 | 30/10/2025 | 0,99% | 13,49% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,588600 | 31/10/2025 | 0,99% | -5,37% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,670000 | 31/10/2025 | 0,99% | 6,89% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 985,220000 | 30/10/2025 | 0,99% | 5,06% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,186713 | 31/10/2025 | 0,99% | 4,16% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,433789 | 31/10/2025 | 0,99% | 3,88% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,937684 | 31/10/2025 | 0,99% | 15,91% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 111,430000 | 30/10/2025 | 0,98% | 7,56% | *** |
