| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,480000 | 03/11/2025 | 2,56% | 8,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 196,517283 | 03/11/2025 | -5,20% | 8,73% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,950800 | 31/10/2025 | 11,56% | 8,73% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,826800 | 03/11/2025 | 1,59% | 8,73% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 118,385282 | 03/11/2025 | 20,84% | 8,73% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 236,069500 | 03/11/2025 | 2,73% | 8,73% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,781517 | 03/11/2025 | -1,22% | 8,72% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,416200 | 02/11/2025 | 1,63% | 8,72% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,249200 | 03/11/2025 | 1,75% | 8,72% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,453500 | 03/11/2025 | 1,76% | 8,72% | ** |
