| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,884883 | 16/10/2025 | 4,77% | 9,42% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,980000 | 16/10/2025 | 1,02% | 9,41% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.035,863018 | 15/10/2025 | -4,98% | 9,41% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,610000 | 16/10/2025 | 2,41% | 9,41% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,489999 | 16/10/2025 | -4,54% | 9,41% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,760000 | 16/10/2025 | 1,52% | 9,40% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,912353 | 16/10/2025 | -4,44% | 9,40% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,540000 | 16/10/2025 | 2,05% | 9,40% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 109,309105 | 30/09/2025 | 2,68% | 9,40% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 899,770000 | 16/10/2025 | 2,47% | 9,39% | *** |
