| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,080000 | 06/11/2025 | 3,47% | 7,20% | *** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,740000 | 05/11/2025 | -0,02% | 7,20% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,737362 | 06/11/2025 | -5,07% | 7,20% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,000500 | 06/11/2025 | -0,50% | 7,20% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 311,587664 | 06/11/2025 | 1,67% | 7,20% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,530095 | 06/11/2025 | 1,69% | 7,20% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 257,156798 | 06/11/2025 | 19,62% | 7,20% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 157,600000 | 06/11/2025 | 1,80% | 7,19% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,063904 | 06/11/2025 | -4,21% | 7,19% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,090000 | 06/11/2025 | -0,10% | 7,19% | * |
