| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,232500 | 30/10/2025 | 1,74% | 8,42% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.725,210000 | 31/10/2025 | 1,68% | 8,42% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,650000 | 30/10/2025 | 3,38% | 8,42% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.553,230000 | 31/10/2025 | 2,13% | 8,42% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,142700 | 31/10/2025 | 1,66% | 8,42% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 132,096936 | 31/10/2025 | -5,18% | 8,42% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,590000 | 31/10/2025 | 0,75% | 8,41% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 75,204174 | 31/10/2025 | 30,32% | 8,41% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,411000 | 30/10/2025 | 1,58% | 8,41% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,324000 | 31/10/2025 | 0,59% | 8,41% | * |
