| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 935,980000 | 03/11/2025 | 0,83% | 9,93% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,197499 | 03/11/2025 | -3,09% | 9,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,078152 | 03/11/2025 | -4,41% | 9,93% | *** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,980000 | 03/11/2025 | 1,97% | 9,93% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,442389 | 03/11/2025 | 2,04% | 9,93% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 140,342192 | 03/11/2025 | -2,71% | 9,93% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 127,920000 | 03/11/2025 | -3,96% | 9,93% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,939532 | 03/11/2025 | -3,94% | 9,93% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.981,990000 | 03/11/2025 | 2,11% | 9,93% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,492000 | 03/11/2025 | 3,41% | 9,93% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,513983 | 03/11/2025 | -3,71% | 9,93% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 877,263281 | 03/11/2025 | 2,00% | 9,93% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 162,130000 | 31/10/2025 | 2,05% | 9,92% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,370793 | 03/11/2025 | -2,61% | 9,92% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 244,917285 | 03/11/2025 | -1,55% | 9,92% | * |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,585895 | 03/11/2025 | 0,39% | 9,92% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,720514 | 03/11/2025 | -3,12% | 9,92% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,145649 | 03/11/2025 | -3,80% | 9,92% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 527,879104 | 03/11/2025 | -6,42% | 9,91% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 168,420000 | 03/11/2025 | 1,27% | 9,91% | *** |
