| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,454092 | 06/11/2025 | 1,49% | 7,47% | ND |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,400000 | 06/11/2025 | 1,27% | 7,47% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 142,651088 | 06/11/2025 | -4,94% | 7,47% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,124599 | 06/11/2025 | -4,17% | 7,46% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 109,754617 | 06/11/2025 | -1,61% | 7,46% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,790000 | 06/11/2025 | 4,77% | 7,46% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,220300 | 06/11/2025 | -0,11% | 7,46% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 83,967800 | 06/11/2025 | 1,07% | 7,46% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 100,783598 | 06/11/2025 | 2,25% | 7,45% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 140,908697 | 06/11/2025 | -4,98% | 7,45% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,262879 | 05/11/2025 | -4,12% | 7,45% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,407873 | 06/11/2025 | -3,51% | 7,45% | *** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,115281 | 06/11/2025 | 1,65% | 7,45% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,430000 | 06/11/2025 | 2,14% | 7,44% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 170,476025 | 06/11/2025 | -5,67% | 7,44% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,250000 | 06/11/2025 | 2,60% | 7,44% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,367540 | 06/11/2025 | 2,26% | 7,44% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,070000 | 06/11/2025 | 2,87% | 7,44% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,380000 | 06/11/2025 | 2,32% | 7,44% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 173,570000 | 06/11/2025 | 4,90% | 7,43% | **** |
