| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,343600 | 04/11/2025 | -4,04% | 1,38% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,260000 | 04/11/2025 | -2,02% | 1,37% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,990000 | 03/11/2025 | -1,64% | 1,36% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,158907 | 04/11/2025 | -5,71% | 1,36% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,350000 | 04/11/2025 | -1,71% | 1,36% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,481000 | 04/11/2025 | -1,14% | 1,36% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,040000 | 04/11/2025 | -4,22% | 1,35% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,374119 | 04/11/2025 | -5,21% | 1,35% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 88,025411 | 04/11/2025 | -6,69% | 1,35% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,933700 | 04/11/2025 | -1,19% | 1,35% | * |
