| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 706,079640 | 02/10/2025 | 2,75% | 19,51% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,940000 | 03/10/2025 | 2,46% | 19,42% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,750585 | 01/10/2025 | 1,54% | 19,40% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,470000 | 03/10/2025 | 4,18% | 19,40% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,805000 | 03/10/2025 | 3,21% | 19,36% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,540000 | 02/10/2025 | 1,60% | 19,29% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,927527 | 03/10/2025 | 3,13% | 19,28% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 125,950230 | 03/10/2025 | -0,17% | 19,22% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.116,800000 | 03/10/2025 | 2,66% | 19,21% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,740000 | 03/10/2025 | 7,21% | 19,19% | ***** |
