| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,667800 | 04/11/2025 | 2,12% | 9,83% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,510000 | 03/11/2025 | 3,34% | 9,83% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.528,240000 | 03/11/2025 | 2,02% | 9,83% | **** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,948579 | 04/11/2025 | 2,21% | 9,82% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 113,567140 | 04/11/2025 | -4,23% | 9,82% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 28,100252 | 04/11/2025 | -2,43% | 9,82% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,393000 | 03/11/2025 | 2,62% | 9,82% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,019581 | 04/11/2025 | -1,47% | 9,82% | ** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,008292 | 03/11/2025 | 1,80% | 9,82% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,212900 | 30/10/2025 | -4,03% | 9,82% | ** |
