| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,720200 | 19/11/2025 | 1,36% | 7,11% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,980000 | 19/11/2025 | 1,36% | 1,70% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 199,130000 | 19/11/2025 | 1,35% | 3,13% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 86,696020 | 19/11/2025 | 1,35% | 16,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 108,330000 | 19/11/2025 | 1,35% | 8,05% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.537,550000 | 18/11/2025 | 1,35% | 9,73% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,050000 | 18/11/2025 | 1,35% | 10,86% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 104,837431 | 19/11/2025 | 1,35% | 10,16% | *** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.015,010000 | 19/11/2025 | 1,35% | 9,63% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.271,410000 | 19/11/2025 | 1,35% | 2,95% | ** |
