| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,390000 | 30/10/2025 | 6,25% | 12,00% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,125600 | 30/10/2025 | 2,13% | 12,00% | **** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 63,060000 | 30/10/2025 | 2,09% | 11,99% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,872100 | 30/10/2025 | 1,62% | 11,99% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 160,530000 | 30/10/2025 | 20,87% | 11,99% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 118,597456 | 29/10/2025 | 3,46% | 11,99% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 113,618252 | 30/10/2025 | 2,89% | 11,99% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,069264 | 30/10/2025 | -2,85% | 11,98% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,700000 | 30/10/2025 | 1,36% | 11,98% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 621,250000 | 29/10/2025 | 3,39% | 11,98% | *** |
