| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,270000 | 12/09/2025 | 5,25% | 11,18% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 112,350000 | 12/09/2025 | 6,45% | 11,18% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,720000 | 11/09/2025 | 3,19% | 11,18% | *** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.101,060000 | 12/09/2025 | 2,16% | 11,18% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 120,080218 | 12/09/2025 | -5,37% | 11,18% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,969200 | 11/09/2025 | 3,79% | 11,18% | **** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,467020 | 11/09/2025 | 2,08% | 11,18% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 564,580000 | 12/09/2025 | 2,78% | 11,18% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,949400 | 12/09/2025 | 3,73% | 11,18% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,733618 | 12/09/2025 | 4,53% | 11,17% | ** |
