| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,240000 | 03/11/2025 | -1,58% | 10,09% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,280702 | 03/11/2025 | -3,05% | 10,09% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,976724 | 03/11/2025 | -1,48% | 10,09% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,283514 | 03/11/2025 | -2,54% | 10,09% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,430000 | 03/11/2025 | -1,37% | 10,09% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,010000 | 03/11/2025 | 2,14% | 10,08% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,940000 | 03/11/2025 | 4,44% | 10,08% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,480000 | 03/11/2025 | 2,04% | 10,08% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,990000 | 03/11/2025 | 2,13% | 10,07% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,341150 | 03/11/2025 | -4,33% | 10,07% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,523189 | 03/11/2025 | -3,87% | 10,07% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.960,100000 | 03/11/2025 | 2,09% | 10,07% | ***** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,440000 | 03/11/2025 | -4,48% | 10,07% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.231,800000 | 03/11/2025 | 9,18% | 10,07% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,102691 | 31/10/2025 | 2,23% | 10,07% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,925700 | 03/11/2025 | 8,29% | 10,07% | * |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,737196 | 31/10/2025 | 2,81% | 10,06% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,390188 | 03/11/2025 | -2,53% | 10,06% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,060014 | 03/11/2025 | -3,07% | 10,06% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 401,180000 | 03/11/2025 | -8,67% | 10,06% | ** |
