| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,533000 | 03/11/2025 | -0,35% | 9,89% | ** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.282,600000 | 31/10/2025 | 2,05% | 9,89% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,176000 | 31/10/2025 | 2,05% | 9,89% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,061317 | 03/11/2025 | -1,44% | 9,89% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,486024 | 03/11/2025 | -4,74% | 9,89% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,670000 | 31/10/2025 | 1,99% | 9,89% | * |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,536430 | 31/10/2025 | 2,14% | 9,89% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,685500 | 03/11/2025 | 1,32% | 9,89% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,630000 | 03/11/2025 | 1,99% | 9,88% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.698,250000 | 03/11/2025 | 6,74% | 9,88% | ** |
