| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,650000 | 05/11/2025 | -1,08% | 7,60% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,680000 | 06/11/2025 | 0,81% | 7,60% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,677814 | 06/11/2025 | 2,19% | 7,60% | *** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,780000 | 05/11/2025 | -7,63% | 7,60% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,943500 | 05/11/2025 | 1,94% | 7,60% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,150611 | 06/11/2025 | -4,10% | 7,60% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,720000 | 06/11/2025 | 1,44% | 7,60% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,530000 | 06/11/2025 | 1,48% | 7,60% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,709395 | 06/11/2025 | 1,52% | 7,60% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,578812 | 05/11/2025 | 1,19% | 7,60% | ** |
