| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 107,327340 | 15/10/2025 | 5,99% | 12,55% | *** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,980000 | 16/10/2025 | 2,15% | 12,55% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,462952 | 15/10/2025 | -3,84% | 12,55% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,570600 | 16/10/2025 | -3,54% | 12,54% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,700700 | 15/10/2025 | 2,54% | 12,54% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,950000 | 16/10/2025 | 2,72% | 12,54% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,072109 | 16/10/2025 | -4,71% | 12,54% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,432569 | 16/10/2025 | -1,79% | 12,54% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 55,193574 | 16/10/2025 | -4,31% | 12,53% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,254700 | 16/10/2025 | -1,08% | 12,53% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,992317 | 16/10/2025 | -1,83% | 12,53% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 153,300000 | 16/10/2025 | -3,12% | 12,53% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,870000 | 15/10/2025 | 2,54% | 12,53% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,644767 | 16/10/2025 | 0,80% | 12,53% | **** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,462520 | 15/10/2025 | 2,82% | 12,53% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,485810 | 15/10/2025 | 2,82% | 12,53% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 32,217358 | 16/10/2025 | -0,97% | 12,53% | * |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,137605 | 16/10/2025 | 4,28% | 12,53% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,520000 | 16/10/2025 | 8,30% | 12,53% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,964626 | 15/10/2025 | 2,86% | 12,52% | **** |
