| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,280930 | 01/10/2025 | 0,69% | 4,91% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 161,490000 | 03/10/2025 | -2,76% | 4,91% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,670000 | 03/10/2025 | 0,38% | 4,91% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,326200 | 02/10/2025 | 1,64% | 4,91% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,226579 | 03/10/2025 | 5,18% | 4,91% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.162,862430 | 02/10/2025 | -6,24% | 4,90% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 197,997273 | 03/10/2025 | -15,44% | 4,90% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,772400 | 03/10/2025 | 1,60% | 4,90% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,680000 | 03/10/2025 | 0,30% | 4,90% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,690000 | 03/10/2025 | 1,00% | 4,90% | ** |
