| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,334059 | 05/11/2025 | 2,65% | 8,27% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,940600 | 05/11/2025 | 11,49% | 8,27% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.664,260000 | 06/11/2025 | 1,66% | 8,27% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.612,710000 | 06/11/2025 | 1,66% | 8,27% | * |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 89,850000 | 06/11/2025 | 3,79% | 8,27% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,532212 | 06/11/2025 | -2,60% | 8,27% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 97,170000 | 06/11/2025 | 4,35% | 8,27% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,020000 | 06/11/2025 | 0,97% | 8,26% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,950000 | 06/11/2025 | 2,20% | 8,26% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 123,230000 | 06/11/2025 | -2,68% | 8,26% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 119,700000 | 06/11/2025 | 0,74% | 8,26% | ***** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,640000 | 05/11/2025 | -8,19% | 8,26% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,968600 | 06/11/2025 | 2,58% | 8,26% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,141941 | 06/11/2025 | -1,90% | 8,26% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,564500 | 06/11/2025 | 4,71% | 8,26% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,435400 | 06/11/2025 | 2,99% | 8,26% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,850000 | 15/10/2025 | -0,24% | 8,26% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 136,170000 | 06/11/2025 | 1,68% | 8,26% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 107,316566 | 06/11/2025 | 1,58% | 8,26% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,540000 | 06/11/2025 | 1,47% | 8,26% | ** |
