| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 127,609800 | 15/10/2025 | 1,84% | 8,49% | ***** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,481700 | 31/10/2025 | 0,51% | 8,48% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 88,480180 | 31/10/2025 | 13,23% | 8,48% | * |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,029320 | 30/10/2025 | 1,76% | 8,48% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,554000 | 31/10/2025 | 2,28% | 8,48% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,201225 | 31/10/2025 | -0,45% | 8,48% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 103,355300 | 30/10/2025 | 4,11% | 8,48% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,410000 | 31/10/2025 | -0,31% | 8,47% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,860000 | 31/10/2025 | 1,44% | 8,47% | *** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,184179 | 31/10/2025 | -12,01% | 8,47% | * |
