| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,180000 | 04/11/2025 | 1,25% | 7,94% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,480000 | 04/11/2025 | 1,34% | 7,94% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,090000 | 04/11/2025 | 0,67% | 7,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,720000 | 04/11/2025 | -0,79% | 7,94% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,660000 | 03/11/2025 | 0,33% | 7,94% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,900000 | 03/11/2025 | 1,76% | 7,94% | * |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,289009 | 04/11/2025 | 2,54% | 7,94% | **** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 116,423484 | 03/11/2025 | -3,31% | 7,94% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,411000 | 03/11/2025 | 1,71% | 7,93% | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,380000 | 04/11/2025 | 0,61% | 7,93% | * |
