| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,934000 | 06/11/2025 | 1,78% | 9,31% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 107,630294 | 06/11/2025 | -4,21% | 9,31% | *** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,173000 | 06/11/2025 | 1,06% | 9,31% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,530000 | 06/11/2025 | 2,04% | 9,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 103,504119 | 06/11/2025 | -1,78% | 9,31% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 106,910000 | 05/11/2025 | 2,44% | 9,31% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,434232 | 06/11/2025 | 1,70% | 9,30% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,632471 | 06/11/2025 | 11,45% | 9,30% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,119100 | 06/11/2025 | -4,28% | 9,30% | *** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,663715 | 05/11/2025 | 1,89% | 9,30% | * |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,280586 | 06/11/2025 | 0,97% | 9,29% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.139,760800 | 05/11/2025 | 1,92% | 9,29% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,760000 | 06/11/2025 | 2,00% | 9,29% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 104,682412 | 06/11/2025 | -5,13% | 9,29% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,686400 | 05/11/2025 | 1,28% | 9,29% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,633000 | 03/11/2025 | 4,94% | 9,28% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,059000 | 06/11/2025 | 0,65% | 9,28% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,441000 | 06/11/2025 | 1,92% | 9,28% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,090200 | 06/11/2025 | 1,92% | 9,28% | *** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,473500 | 05/11/2025 | 1,93% | 9,28% | ** |
