| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 96,500000 | 13/10/2025 | 0,11% | 8,06% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,901464 | 13/10/2025 | -2,17% | 8,06% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,410116 | 13/10/2025 | -0,53% | 8,06% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,310500 | 13/10/2025 | -5,09% | 8,06% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,295600 | 13/10/2025 | -0,33% | 8,06% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,470000 | 13/10/2025 | 0,61% | 8,05% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,230000 | 13/10/2025 | -0,18% | 8,05% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 125,397649 | 10/10/2025 | -3,97% | 8,05% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,985191 | 10/10/2025 | 1,73% | 8,05% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,000000 | 13/10/2025 | 1,73% | 8,05% | ***** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 124,021091 | 13/10/2025 | -5,30% | 8,05% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,651100 | 13/10/2025 | 2,04% | 8,05% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,092661 | 13/10/2025 | -4,61% | 8,05% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,140000 | 10/10/2025 | 6,20% | 8,04% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,228368 | 13/10/2025 | 1,85% | 8,04% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,330000 | 13/10/2025 | 2,31% | 8,04% | * |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,339211 | 13/10/2025 | 1,60% | 8,04% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 85,309212 | 13/10/2025 | 4,16% | 8,04% | *** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,887240 | 13/10/2025 | -4,33% | 8,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,382044 | 13/10/2025 | -2,13% | 8,03% | *** |
