| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,554783 | 11/09/2025 | -0,41% | 4,11% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 80,046592 | 11/09/2025 | -0,49% | 4,11% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,405100 | 11/09/2025 | -8,94% | 4,10% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 202,070000 | 10/09/2025 | 6,92% | 4,10% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 145,280000 | 10/09/2025 | -7,25% | 4,10% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,613573 | 11/09/2025 | 1,20% | 4,10% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 956,363381 | 10/09/2025 | 1,31% | 4,10% | * |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.071,960414 | 10/09/2025 | 1,31% | 4,10% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 168,989559 | 11/09/2025 | -0,55% | 4,10% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,360000 | 11/09/2025 | 0,14% | 4,10% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,717469 | 11/09/2025 | 2,39% | 4,10% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 54,970000 | 11/09/2025 | 19,60% | 4,09% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 930,470000 | 10/09/2025 | 2,65% | 4,09% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,182000 | 11/09/2025 | 0,91% | 4,09% | * |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,266200 | 11/09/2025 | -6,37% | 4,09% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,386484 | 11/09/2025 | 1,30% | 4,09% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,070000 | 11/09/2025 | 7,96% | 4,09% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 221,936000 | 11/09/2025 | 0,53% | 4,09% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,885751 | 11/09/2025 | -7,68% | 4,08% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,748500 | 11/09/2025 | 0,87% | 4,08% | * |
