| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 134,623377 | 30/10/2025 | -0,90% | 9,84% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,895152 | 30/10/2025 | -3,77% | 9,84% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,600000 | 30/10/2025 | 2,91% | 9,84% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,164502 | 30/10/2025 | -4,04% | 9,84% | ** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.098,087800 | 30/10/2025 | 2,00% | 9,83% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 542,270000 | 30/10/2025 | 1,99% | 9,83% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,000000 | 30/10/2025 | -3,60% | 9,83% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 136,517811 | 03/10/2025 | -5,74% | 9,83% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 86,720739 | 30/10/2025 | 1,26% | 9,83% | * |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,040575 | 30/10/2025 | 1,91% | 9,82% | ** |
