| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,240000 | 08/10/2025 | -1,35% | 5,76% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,283000 | 08/10/2025 | 1,33% | 5,76% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 128,312500 | 08/10/2025 | -3,71% | 5,76% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 600,275221 | 08/10/2025 | -6,30% | 5,75% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.458,283096 | 06/10/2025 | -4,72% | 5,75% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,327783 | 07/10/2025 | 0,99% | 5,75% | * |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,617128 | 08/10/2025 | 1,44% | 5,75% | * |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,355810 | 08/10/2025 | -6,44% | 5,75% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,025372 | 08/10/2025 | -3,94% | 5,75% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.334,832717 | 08/10/2025 | -10,82% | 5,74% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,904963 | 08/10/2025 | -4,94% | 5,74% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,977724 | 08/10/2025 | -2,77% | 5,74% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 140,620968 | 08/10/2025 | -2,68% | 5,74% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 221,002838 | 08/10/2025 | -4,19% | 5,74% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,260000 | 10/09/2025 | 1,28% | 5,74% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,440000 | 07/10/2025 | 4,57% | 5,74% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 112,036100 | 08/10/2025 | 0,89% | 5,74% | **** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,800636 | 08/10/2025 | -2,67% | 5,73% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,600499 | 08/10/2025 | -9,02% | 5,73% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 308.380,090000 | 07/10/2025 | 0,94% | 5,73% | ** |
