| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 891,208000 | 09/10/2025 | 1,74% | 6,57% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,422781 | 10/10/2025 | -6,22% | 6,57% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,830000 | 10/10/2025 | -1,28% | 6,56% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 171,498963 | 10/10/2025 | 0,78% | 6,56% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.241,310000 | 10/10/2025 | 1,26% | 6,56% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,860000 | 10/10/2025 | 2,62% | 6,56% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,480000 | 10/10/2025 | -3,50% | 6,56% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,770000 | 10/10/2025 | 0,99% | 6,55% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 279,430000 | 10/10/2025 | -9,54% | 6,55% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,780000 | 10/10/2025 | 4,65% | 6,55% | ** |
