| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,100000 | 07/10/2025 | 4,34% | 14,64% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,710000 | 07/10/2025 | 3,33% | 14,63% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,580000 | 29/09/2025 | 4,24% | 14,63% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,227100 | 07/10/2025 | 2,12% | 14,62% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,570000 | 07/10/2025 | 2,91% | 14,57% | ***** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,570378 | 07/10/2025 | 1,10% | 14,54% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,360164 | 06/10/2025 | 3,31% | 14,54% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,932612 | 07/10/2025 | 2,90% | 14,49% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,271600 | 07/10/2025 | 2,09% | 14,48% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,924700 | 07/10/2025 | 2,09% | 14,48% | ***** |
