| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,300200 | 06/11/2025 | 1,76% | 9,51% | ** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.588,391400 | 06/11/2025 | 1,94% | 9,50% | **** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,104916 | 06/11/2025 | -2,02% | 9,50% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,960000 | 05/11/2025 | 2,31% | 9,50% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 123,855000 | 05/11/2025 | -1,49% | 9,50% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 115,280195 | 05/11/2025 | -2,50% | 9,50% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,607300 | 06/11/2025 | 1,93% | 9,50% | *** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,675829 | 05/11/2025 | 1,57% | 9,49% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,130000 | 06/11/2025 | 0,48% | 9,49% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 224,710000 | 06/11/2025 | -3,76% | 9,49% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 152,860000 | 06/11/2025 | -3,76% | 9,49% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,081939 | 06/11/2025 | -3,63% | 9,49% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,530000 | 06/11/2025 | -3,57% | 9,49% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 148,868464 | 06/11/2025 | -4,40% | 9,49% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 961,150000 | 05/11/2025 | -0,27% | 9,49% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.264,680000 | 06/11/2025 | 1,94% | 9,49% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 209,825284 | 06/11/2025 | -2,53% | 9,49% | **** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 243,180000 | 06/11/2025 | 8,28% | 9,49% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,622824 | 06/11/2025 | 1,99% | 9,49% | *** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,197989 | 05/11/2025 | 2,19% | 9,49% | * |
