| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,530000 | 05/11/2025 | 3,93% | 17,53% | **** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,235700 | 03/11/2025 | 3,93% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,740000 | 05/11/2025 | 3,93% | 15,66% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,196206 | 05/11/2025 | 3,93% | 18,99% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,250000 | 05/11/2025 | 3,93% | 6,08% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,617049 | 05/11/2025 | 3,93% | 21,19% | ***** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,710000 | 05/11/2025 | 3,93% | 14,86% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,841090 | 05/11/2025 | 3,93% | 38,30% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,810000 | 05/11/2025 | 3,93% | 29,39% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,805400 | 04/11/2025 | 3,93% | 6,73% | *** |
