| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.872,650000 | 03/11/2025 | 1,77% | 8,70% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,344400 | 06/11/2025 | -4,32% | 8,70% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,450000 | 06/11/2025 | 2,53% | 8,69% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,094500 | 06/11/2025 | 1,83% | 8,69% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.750,343262 | 06/11/2025 | 8,99% | 8,69% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,256568 | 06/11/2025 | 0,29% | 8,69% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,339800 | 06/11/2025 | 0,36% | 8,68% | * |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,145229 | 06/11/2025 | 4,52% | 8,68% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,266279 | 06/11/2025 | -2,74% | 8,68% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 102,227433 | 06/11/2025 | 2,59% | 8,68% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 118,026706 | 06/11/2025 | -3,30% | 8,68% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,813557 | 06/11/2025 | -2,81% | 8,67% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,089800 | 06/11/2025 | -13,85% | 8,67% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,150000 | 06/11/2025 | 1,95% | 8,67% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 114,801006 | 06/11/2025 | -4,74% | 8,67% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,988815 | 06/11/2025 | 0,55% | 8,67% | **** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,309200 | 06/11/2025 | 0,09% | 8,67% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,860000 | 06/11/2025 | 3,64% | 8,67% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,350000 | 16/10/2025 | -0,55% | 8,67% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 138,167172 | 06/11/2025 | -1,89% | 8,67% | ** |
