| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,584000 | 06/11/2025 | 0,61% | 9,09% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 155,899756 | 05/11/2025 | 7,72% | 9,09% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,393393 | 06/11/2025 | 0,74% | 9,09% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 374,900000 | 05/11/2025 | 2,46% | 9,09% | **** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.674,620000 | 03/11/2025 | 1,83% | 9,09% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.690,940000 | 03/11/2025 | 1,83% | 9,09% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,700000 | 06/11/2025 | 1,70% | 9,09% | ***** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 12,078384 | 06/11/2025 | -4,14% | 9,09% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 528,410000 | 06/11/2025 | 1,86% | 9,09% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 909,459170 | 06/11/2025 | 1,96% | 9,08% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,651414 | 06/11/2025 | -2,41% | 9,08% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,130000 | 05/11/2025 | 2,91% | 9,08% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 180,254343 | 06/11/2025 | 2,63% | 9,08% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,010000 | 06/11/2025 | -1,67% | 9,08% | * |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.876,280000 | 06/11/2025 | 1,87% | 9,08% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.108,150000 | 06/11/2025 | 0,38% | 9,08% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,225500 | 06/11/2025 | 1,85% | 9,08% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 185,857973 | 06/11/2025 | -5,05% | 9,08% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 126,025583 | 05/11/2025 | -3,15% | 9,08% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 116,020000 | 06/11/2025 | 2,57% | 9,07% | *** |
