| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,970000 | 06/11/2025 | 0,33% | 7,88% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 937,750000 | 16/10/2025 | -0,56% | 7,88% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,220000 | 06/11/2025 | -4,93% | 7,87% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 929,454060 | 06/11/2025 | 1,69% | 7,87% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,790000 | 06/11/2025 | 0,42% | 7,87% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,023450 | 06/11/2025 | 8,29% | 7,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,023450 | 06/11/2025 | 8,29% | 7,87% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,563900 | 06/11/2025 | 2,30% | 7,87% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 246,740000 | 06/11/2025 | -10,01% | 7,86% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,980000 | 06/11/2025 | -4,10% | 7,86% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,980464 | 06/11/2025 | 2,18% | 7,86% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 2.088,680000 | 06/11/2025 | 10,27% | 7,86% | **** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,370000 | 06/11/2025 | 0,26% | 7,86% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,238793 | 06/11/2025 | 0,99% | 7,86% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,191190 | 06/11/2025 | -3,85% | 7,86% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,740000 | 05/11/2025 | 1,81% | 7,86% | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,030000 | 06/11/2025 | 1,44% | 7,86% | **** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,747951 | 05/11/2025 | 1,47% | 7,86% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 110,268600 | 06/11/2025 | 4,55% | 7,86% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,592821 | 06/11/2025 | -4,41% | 7,86% | ** |
