| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,132200 | 09/10/2025 | -0,27% | 4,72% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,721100 | 09/10/2025 | -0,30% | 4,72% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,041254 | 09/10/2025 | -5,04% | 4,72% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 165,705452 | 09/10/2025 | -4,19% | 4,72% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,474057 | 09/10/2025 | 0,94% | 4,72% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 126,996810 | 09/10/2025 | -3,43% | 4,71% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 92,168605 | 09/10/2025 | -3,41% | 4,71% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 180,122298 | 09/10/2025 | -5,52% | 4,71% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,859500 | 08/10/2025 | 0,83% | 4,71% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.204,380000 | 09/10/2025 | 0,70% | 4,71% | **** |
