| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.832,440000 | 16/10/2025 | 1,92% | 9,59% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 29,187055 | 16/10/2025 | -3,68% | 9,59% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,028300 | 16/10/2025 | 5,76% | 9,59% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,688454 | 16/10/2025 | -3,58% | 9,58% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,130000 | 16/10/2025 | 3,80% | 9,58% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 132,872779 | 16/10/2025 | -4,97% | 9,58% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,375200 | 16/10/2025 | 2,18% | 9,58% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,370000 | 16/10/2025 | 0,62% | 9,58% | *** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,440000 | 16/10/2025 | 2,14% | 9,58% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 243,700000 | 15/10/2025 | 0,66% | 9,58% | ** |
