| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 240,467810 | 06/11/2025 | 6,67% | 7,54% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.846,551278 | 06/11/2025 | 1,75% | 7,54% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,250000 | 05/11/2025 | 4,34% | 7,54% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,897330 | 16/10/2025 | -6,87% | 7,54% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,072329 | 06/11/2025 | -1,92% | 7,54% | **** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,120000 | 06/11/2025 | 2,71% | 7,54% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,848200 | 05/11/2025 | 1,18% | 7,53% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,136218 | 06/11/2025 | -8,90% | 7,53% | * |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,340000 | 06/11/2025 | 1,44% | 7,53% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,546432 | 06/11/2025 | -0,57% | 7,53% | * |
