| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,608389 | 04/11/2025 | 1,62% | 8,60% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,070000 | 03/11/2025 | 1,16% | 8,59% | *** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,720550 | 04/11/2025 | 1,80% | 8,59% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,685000 | 04/11/2025 | 0,13% | 8,59% | * |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,398500 | 03/11/2025 | 1,74% | 8,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,650000 | 04/11/2025 | 1,87% | 8,59% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.552,330000 | 04/11/2025 | 2,11% | 8,59% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,801000 | 04/11/2025 | 1,24% | 8,59% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,158600 | 04/11/2025 | 5,74% | 8,59% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,410000 | 30/10/2025 | -3,62% | 8,59% | ** |
