| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,145100 | 05/11/2025 | 1,94% | 7,16% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,882139 | 06/11/2025 | -3,79% | 7,16% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 105,940000 | 06/11/2025 | 2,75% | 7,16% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,500000 | 05/11/2025 | 1,80% | 7,16% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 382,050000 | 06/11/2025 | -2,13% | 7,16% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,057487 | 06/11/2025 | -5,72% | 7,16% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 669,036451 | 06/11/2025 | 1,46% | 7,16% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,540000 | 06/11/2025 | -6,68% | 7,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 678,620000 | 06/11/2025 | -7,78% | 7,15% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,084586 | 05/11/2025 | 6,64% | 7,15% | ** |
