| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,510800 | 18/11/2025 | 2,08% | -1,32% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,250000 | 18/11/2025 | 2,08% | 11,51% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,618900 | 18/11/2025 | 2,08% | · | ND |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,710000 | 18/11/2025 | 2,08% | 11,16% | **** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,498392 | 17/11/2025 | 2,08% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,360000 | 18/11/2025 | 2,08% | 3,34% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,670217 | 17/11/2025 | 2,08% | 8,42% | ** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,139561 | 18/11/2025 | 2,08% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 129,362546 | 17/11/2025 | 2,08% | 19,63% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 108,995000 | 18/11/2025 | 2,08% | · | ND |
