| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,110000 | 04/11/2025 | -1,56% | 9,19% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,874000 | 03/11/2025 | 2,45% | 9,19% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,448550 | 04/11/2025 | 1,09% | 9,19% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,057994 | 04/11/2025 | 1,95% | 9,19% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 186,210000 | 04/11/2025 | 4,40% | 9,18% | * |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,162510 | 03/11/2025 | 2,22% | 9,18% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,266000 | 04/11/2025 | 1,86% | 9,18% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,765000 | 04/11/2025 | 1,86% | 9,18% | *** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,305900 | 03/11/2025 | 2,14% | 9,18% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,760091 | 04/11/2025 | -3,24% | 9,18% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.114,950000 | 04/11/2025 | 0,47% | 9,18% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,695762 | 04/11/2025 | -3,03% | 9,18% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,930000 | 04/11/2025 | -0,04% | 9,18% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,416200 | 03/11/2025 | 2,43% | 9,18% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,147855 | 04/11/2025 | -2,18% | 9,18% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,433889 | 04/11/2025 | 1,25% | 9,18% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,486500 | 04/11/2025 | 1,26% | 9,18% | * |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,994883 | 04/11/2025 | -5,13% | 9,17% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 249,682360 | 04/11/2025 | -3,21% | 9,17% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,146811 | 04/11/2025 | 1,95% | 9,17% | ** |
