| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 87,070000 | 13/11/2025 | 2,65% | 3,09% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,094600 | 13/11/2025 | 2,64% | 9,92% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,676800 | 12/11/2025 | 2,64% | 18,97% | ND |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,047226 | 13/11/2025 | 2,64% | 13,87% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,660000 | 13/11/2025 | 2,64% | -1,79% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 79,020000 | 13/11/2025 | 2,64% | -13,51% | * |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,068148 | 13/11/2025 | 2,64% | 36,51% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.154,560000 | 13/11/2025 | 2,64% | 14,36% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,938700 | 11/11/2025 | 2,64% | 15,43% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.170,391605 | 13/11/2025 | 2,64% | 14,03% | ** |
