| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,364696 | 29/10/2025 | 2,82% | 10,63% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,740000 | 29/10/2025 | 2,36% | 10,62% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 155,354074 | 29/10/2025 | -6,24% | 10,62% | **** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,586456 | 29/10/2025 | -3,57% | 10,62% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 30,820000 | 29/10/2025 | -5,02% | 10,62% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,540000 | 29/10/2025 | -0,70% | 10,62% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,496391 | 29/10/2025 | -5,00% | 10,62% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,501600 | 29/10/2025 | 2,27% | 10,62% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,650951 | 28/10/2025 | -0,37% | 10,62% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 116,061909 | 28/10/2025 | -2,76% | 10,62% | ** |
