| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,510000 | 31/10/2025 | 2,22% | 8,47% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,640990 | 31/10/2025 | -4,40% | 8,47% | *** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,648000 | 31/10/2025 | 1,10% | 8,47% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,700000 | 31/10/2025 | 1,67% | 8,47% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,320000 | 31/10/2025 | -1,70% | 8,47% | * |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 163,718193 | 31/10/2025 | -5,07% | 8,47% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 93,483400 | 30/10/2025 | 2,66% | 8,47% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,111900 | 30/10/2025 | 1,72% | 8,46% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,640000 | 31/10/2025 | 3,20% | 8,46% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 96,250000 | 31/10/2025 | 7,11% | 8,46% | * |
