| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,623000 | 31/10/2025 | 2,72% | 14,75% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 206,187700 | 31/10/2025 | 2,72% | 14,75% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.026,470000 | 30/10/2025 | 4,27% | 14,74% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,190000 | 31/10/2025 | 3,11% | 14,73% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,400000 | 31/10/2025 | 2,10% | 14,72% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,470000 | 31/10/2025 | 3,42% | 14,71% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,271861 | 30/10/2025 | 3,22% | 14,71% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,450000 | 31/10/2025 | 1,46% | 14,68% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,251580 | 31/10/2025 | 2,72% | 14,59% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,694750 | 31/10/2025 | 3,28% | 14,57% | ***** |
