| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,827836 | 09/10/2025 | -3,46% | 6,51% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 294,060000 | 08/10/2025 | 0,43% | 6,51% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,241702 | 09/10/2025 | 3,53% | 6,51% | ** |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,380000 | 10/09/2025 | 1,51% | 6,51% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,220050 | 09/10/2025 | -5,81% | 6,51% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,813100 | 09/10/2025 | 2,17% | 6,51% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 92,980000 | 09/10/2025 | -0,06% | 6,51% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 93,952717 | 09/10/2025 | -5,57% | 6,51% | ** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,432865 | 08/10/2025 | 2,11% | 6,51% | * |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.538,741206 | 08/10/2025 | -4,05% | 6,50% | ** |
