| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,874000 | 14/10/2025 | 1,72% | 4,56% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 107,392019 | 14/10/2025 | -7,29% | 4,56% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,185200 | 14/10/2025 | -0,06% | 4,56% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,265732 | 14/10/2025 | 3,49% | 4,56% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,470000 | 14/10/2025 | -0,30% | 4,55% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,030988 | 14/10/2025 | -2,50% | 4,55% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,354540 | 14/10/2025 | -5,60% | 4,55% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 105,650000 | 14/10/2025 | 0,79% | 4,55% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,732600 | 14/10/2025 | 0,15% | 4,55% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 916,702000 | 14/10/2025 | 2,93% | 4,55% | ** |
