| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,033500 | 30/10/2025 | 2,65% | 11,95% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,526991 | 30/10/2025 | 3,65% | 11,95% | ***** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.597,122000 | 29/10/2025 | 2,44% | 11,94% | **** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,964800 | 30/10/2025 | -0,83% | 11,94% | * |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 192,256789 | 29/10/2025 | -4,14% | 11,94% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,659253 | 30/10/2025 | 2,86% | 11,94% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 86,170213 | 30/10/2025 | 2,15% | 11,93% | *** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.103,850000 | 30/10/2025 | 2,42% | 11,93% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,341417 | 29/10/2025 | 2,64% | 11,93% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,285514 | 29/10/2025 | 2,48% | 11,93% | * |
