| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,080000 | 13/10/2025 | 3,08% | 18,45% | *** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 108,847683 | 10/10/2025 | 3,08% | 14,66% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,158408 | 10/10/2025 | 3,08% | 5,11% | **** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,304100 | 10/10/2025 | 3,08% | 10,07% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 46,658669 | 10/10/2025 | 3,07% | 15,11% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,271400 | 10/10/2025 | 3,07% | 11,55% | ** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,370000 | 13/10/2025 | 3,07% | 25,87% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,803506 | 09/10/2025 | 3,07% | 11,44% | **** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,940000 | 13/10/2025 | 3,07% | 12,05% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,420768 | 13/10/2025 | 3,07% | 21,17% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,500303 | 10/10/2025 | 3,07% | 18,44% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 264,320000 | 13/10/2025 | 3,07% | 16,87% | *** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 163,575071 | 13/10/2025 | 3,07% | 104,87% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,579530 | 11/10/2025 | 3,07% | 15,16% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,779000 | 13/10/2025 | 3,07% | 13,01% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,941000 | 10/10/2025 | 3,07% | 15,44% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,697727 | 13/10/2025 | 3,07% | 17,77% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,120000 | 10/10/2025 | 3,06% | 24,69% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,910000 | 13/10/2025 | 3,06% | 15,93% | ** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,500908 | 13/10/2025 | 3,06% | · | ND |
