| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,160000 | 26/08/2025 | 2,97% | 5,09% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,920000 | 26/08/2025 | -3,64% | 5,09% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 96,458991 | 26/08/2025 | -6,22% | 5,09% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,320000 | 26/08/2025 | 4,14% | 5,09% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,270000 | 26/08/2025 | 4,73% | 5,09% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,094600 | 26/08/2025 | 0,61% | 5,09% | ***** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 72,594115 | 26/08/2025 | -0,98% | 5,09% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,420000 | 26/08/2025 | 1,00% | 5,08% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,148300 | 25/08/2025 | 1,41% | 5,08% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 90,160000 | 26/08/2025 | -0,12% | 5,08% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,046500 | 26/08/2025 | 2,11% | 5,08% | ***** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,125800 | 26/08/2025 | 4,96% | 5,08% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 112,280000 | 26/08/2025 | -5,64% | 5,07% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,440000 | 26/08/2025 | 1,77% | 5,07% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,000000 | 25/08/2025 | 1,44% | 5,07% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,930000 | 26/08/2025 | 2,05% | 5,07% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 97,780000 | 26/08/2025 | 1,79% | 5,07% | ** |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,375993 | 25/08/2025 | 1,47% | 5,07% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 11,211721 | 25/08/2025 | 7,86% | 5,07% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 108,890000 | 26/08/2025 | -3,06% | 5,07% | * |
