| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,350000 | 04/11/2025 | 1,97% | 9,14% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,550000 | 04/11/2025 | 1,38% | 9,14% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 67,969080 | 04/11/2025 | 1,91% | 9,14% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,823172 | 04/11/2025 | 2,08% | 9,14% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 100,560000 | 07/10/2025 | -0,53% | 9,14% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.812,315442 | 03/11/2025 | 0,55% | 9,13% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,950000 | 04/11/2025 | 2,52% | 9,13% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 102,924027 | 04/11/2025 | -3,35% | 9,13% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,344008 | 04/11/2025 | -3,69% | 9,13% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,963732 | 04/11/2025 | 1,99% | 9,13% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,963708 | 04/11/2025 | 1,99% | 9,13% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,660000 | 04/11/2025 | 3,17% | 9,12% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,400092 | 31/10/2025 | 2,69% | 9,12% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 89,154300 | 04/11/2025 | -0,15% | 9,12% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,167900 | 03/11/2025 | 2,00% | 9,12% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,840000 | 04/11/2025 | 0,96% | 9,12% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 151,380000 | 04/11/2025 | 9,77% | 9,12% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 375,000000 | 03/11/2025 | 2,49% | 9,12% | **** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,350000 | 04/11/2025 | 2,32% | 9,12% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,118818 | 04/11/2025 | 1,08% | 9,12% | *** |
