| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.504,310000 | 21/10/2025 | 3,37% | 10,54% | *** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 164.061,730000 | 20/10/2025 | 1,48% | 10,54% | *** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,166882 | 21/10/2025 | -4,00% | 10,53% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 122,977514 | 21/10/2025 | -3,39% | 10,53% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 486,240000 | 21/10/2025 | 1,60% | 10,53% | **** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.679,150579 | 20/10/2025 | -5,51% | 10,53% | *** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 78,500000 | 21/10/2025 | 5,09% | 10,53% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,302143 | 21/10/2025 | -1,55% | 10,52% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,200000 | 20/10/2025 | 3,15% | 10,52% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,681500 | 21/10/2025 | 0,43% | 10,52% | * |
