| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 23,050000 | 30/10/2025 | 2,54% | 13,38% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,197462 | 03/11/2025 | 2,54% | 16,20% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,710000 | 03/11/2025 | 2,54% | · | ND |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,289009 | 04/11/2025 | 2,54% | 7,94% | **** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,610652 | 04/11/2025 | 2,54% | 17,86% | ** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 276,711000 | 03/11/2025 | 2,54% | 13,17% | ***** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,519419 | 04/11/2025 | 2,54% | 9,47% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 150,354810 | 04/11/2025 | 2,54% | 40,59% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.111,660000 | 04/11/2025 | 2,53% | 23,41% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 242,580000 | 04/11/2025 | 2,53% | 34,51% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,725300 | 04/11/2025 | 2,53% | 12,55% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,900000 | 04/11/2025 | 2,53% | 9,56% | ***** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 103,103250 | 04/11/2025 | 2,53% | · | ND |
| BGF EUROPEAN C2 USD | RVI EUROPA | 138,821687 | 04/11/2025 | 2,53% | 27,35% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,910000 | 04/11/2025 | 2,53% | 7,61% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 116,780000 | 31/10/2025 | 2,53% | 14,36% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,285900 | 16/10/2025 | 2,53% | 20,13% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,382038 | 04/11/2025 | 2,53% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,989220 | 04/11/2025 | 2,53% | 14,58% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 150,090000 | 04/11/2025 | 2,53% | 12,82% | * |
