| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,986823 | 09/10/2025 | 4,06% | 6,08% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,530000 | 09/10/2025 | -0,77% | 6,07% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,493000 | 09/10/2025 | -0,13% | 6,07% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,660000 | 09/10/2025 | -0,65% | 6,07% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 72,104039 | 09/10/2025 | 24,97% | 6,07% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,520000 | 22/09/2025 | 0,57% | 6,07% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,860000 | 09/10/2025 | -0,38% | 6,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,360000 | 09/10/2025 | 2,10% | 6,06% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,583951 | 09/10/2025 | 0,89% | 6,06% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,180000 | 10/09/2025 | 1,22% | 6,06% | ** |
