| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,407000 | 21/10/2025 | 2,00% | 10,55% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 95,057900 | 21/10/2025 | 1,59% | 10,55% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,091014 | 21/10/2025 | 2,29% | 10,55% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 74,373914 | 17/10/2025 | 3,17% | 10,55% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 202,216302 | 20/10/2025 | -4,90% | 10,55% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,751500 | 21/10/2025 | 1,39% | 10,55% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,789782 | 21/10/2025 | -5,69% | 10,54% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 187,260000 | 21/10/2025 | -1,37% | 10,54% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,350000 | 21/10/2025 | 6,67% | 10,54% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,690000 | 21/10/2025 | 1,60% | 10,54% | * |
