| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.470,230000 | 30/10/2025 | 2,00% | 9,89% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.132,280000 | 30/10/2025 | 2,00% | 9,89% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 170,740000 | 30/10/2025 | -0,65% | 9,89% | * |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,128094 | 31/10/2025 | -1,94% | 9,89% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 106,684055 | 31/10/2025 | 25,39% | 9,89% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 162,090000 | 30/10/2025 | -4,69% | 9,89% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.147,703447 | 30/10/2025 | 2,57% | 9,89% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,723800 | 31/10/2025 | 1,84% | 9,89% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,341000 | 30/10/2025 | 6,23% | 9,88% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,605000 | 30/10/2025 | 6,23% | 9,88% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,809800 | 30/10/2025 | 1,68% | 9,88% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,490739 | 31/10/2025 | -4,01% | 9,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 38,827132 | 31/10/2025 | 2,63% | 9,88% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,076900 | 30/10/2025 | 2,19% | 9,88% | ***** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 147,790000 | 31/10/2025 | 6,66% | 9,88% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,158000 | 31/10/2025 | 4,70% | 9,88% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,536430 | 31/10/2025 | 2,14% | 9,88% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.074,220000 | 31/10/2025 | 2,03% | 9,87% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,610000 | 31/10/2025 | 1,97% | 9,87% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 91,609784 | 30/10/2025 | -0,91% | 9,87% | ** |
