| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,898110 | 16/10/2025 | -4,06% | 9,43% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,611440 | 16/10/2025 | 1,88% | 9,43% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,523049 | 16/10/2025 | -0,35% | 9,43% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,442200 | 16/10/2025 | 1,81% | 9,43% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,180100 | 15/10/2025 | 2,66% | 9,42% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,260000 | 16/10/2025 | 1,10% | 9,42% | * |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,600000 | 16/10/2025 | 2,37% | 9,42% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,467765 | 16/10/2025 | -8,11% | 9,42% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.263,270000 | 16/10/2025 | 1,83% | 9,42% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,313047 | 16/10/2025 | -3,83% | 9,42% | **** |
