| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,500000 | 13/10/2025 | 1,66% | 7,50% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 67,910000 | 10/10/2025 | 6,96% | 7,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 70,350000 | 13/10/2025 | -8,62% | 7,50% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,930000 | 10/10/2025 | 3,94% | 7,50% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,920000 | 13/10/2025 | 0,16% | 7,50% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,670787 | 13/10/2025 | 2,05% | 7,50% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,090000 | 13/10/2025 | 2,54% | 7,49% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,639880 | 10/10/2025 | 1,40% | 7,49% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,105034 | 10/10/2025 | 1,68% | 7,49% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,270000 | 13/10/2025 | 0,78% | 7,49% | ** |
