| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,370000 | 20/10/2025 | 4,12% | 10,20% | *** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,940000 | 20/10/2025 | 1,19% | 10,20% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,484719 | 17/10/2025 | -7,03% | 10,20% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,722200 | 20/10/2025 | 5,04% | 10,20% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,007900 | 20/10/2025 | 1,52% | 10,20% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,564100 | 20/10/2025 | 1,52% | 10,20% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 114,697555 | 20/10/2025 | -4,39% | 10,19% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 93,010000 | 20/10/2025 | 4,89% | 10,19% | **** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,994000 | 20/10/2025 | 2,93% | 10,19% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,140712 | 20/10/2025 | -3,64% | 10,19% | ** |
