| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,659978 | 09/10/2025 | 0,89% | 6,53% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,155822 | 09/10/2025 | -1,02% | 6,53% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,036517 | 09/10/2025 | -3,98% | 6,52% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 100,260000 | 09/10/2025 | 3,02% | 6,52% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 269,666695 | 09/10/2025 | -6,43% | 6,52% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 103,675410 | 22/09/2025 | -5,63% | 6,52% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 122,264663 | 22/09/2025 | -6,14% | 6,52% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,072848 | 08/10/2025 | -5,13% | 6,52% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,000000 | 09/10/2025 | 1,91% | 6,52% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,335500 | 09/10/2025 | 0,52% | 6,52% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,827836 | 09/10/2025 | -3,46% | 6,51% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 294,060000 | 08/10/2025 | 0,43% | 6,51% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,241702 | 09/10/2025 | 3,53% | 6,51% | ** |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,380000 | 10/09/2025 | 1,51% | 6,51% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,220050 | 09/10/2025 | -5,81% | 6,51% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,813100 | 09/10/2025 | 2,17% | 6,51% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 92,980000 | 09/10/2025 | -0,06% | 6,51% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 93,952717 | 09/10/2025 | -5,57% | 6,51% | ** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,432865 | 08/10/2025 | 2,11% | 6,51% | * |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.538,741206 | 08/10/2025 | -4,05% | 6,50% | ** |
