| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,154073 | 14/10/2025 | -4,34% | 7,40% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,043100 | 14/10/2025 | 0,45% | 7,40% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,344812 | 14/10/2025 | -2,91% | 7,40% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,220000 | 14/10/2025 | -0,39% | 7,39% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,382844 | 14/10/2025 | -0,43% | 7,39% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,880000 | 14/10/2025 | -0,70% | 7,39% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 129,334372 | 14/10/2025 | -5,50% | 7,39% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 100,420000 | 14/10/2025 | 2,35% | 7,39% | *** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 959,090093 | 13/10/2025 | 1,60% | 7,39% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.075,016711 | 13/10/2025 | 1,60% | 7,39% | ** |
