| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.834,655840 | 06/11/2025 | 1,64% | 7,77% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 100,250000 | 06/11/2025 | 0,45% | 7,77% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 144,493451 | 06/11/2025 | 4,76% | 7,77% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,305500 | 05/11/2025 | 8,39% | 7,77% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,348000 | 06/11/2025 | 2,01% | 7,77% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,936790 | 06/11/2025 | -4,82% | 7,77% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 124,598977 | 06/11/2025 | -4,26% | 7,77% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,902200 | 06/11/2025 | 1,28% | 7,77% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,149500 | 31/10/2025 | 2,32% | 7,77% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 06/11/2025 | 8,99% | 7,76% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,291000 | 05/11/2025 | 8,38% | 7,76% | ** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,187683 | 06/11/2025 | 1,57% | 7,76% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,800000 | 06/11/2025 | 5,00% | 7,76% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,441500 | 05/11/2025 | 1,72% | 7,76% | *** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,489000 | 06/11/2025 | 1,38% | 7,76% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,361311 | 06/11/2025 | -4,06% | 7,76% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,738967 | 05/11/2025 | 0,73% | 7,76% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.878,060000 | 05/11/2025 | 2,34% | 7,76% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 142,190150 | 06/11/2025 | 21,86% | 7,76% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,580000 | 06/11/2025 | 10,36% | 7,76% | ** |
