| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,809100 | 10/07/2025 | 1,96% | 9,99% | *** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,168917 | 14/07/2025 | -2,40% | 9,99% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,245509 | 14/07/2025 | -7,32% | 9,99% | *** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 251,457800 | 10/07/2025 | 1,55% | 9,99% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,245298 | 14/07/2025 | -1,24% | 9,99% | **** |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 109,870000 | 14/07/2025 | 0,99% | 9,99% | **** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 86,928352 | 10/07/2025 | 1,81% | 9,99% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 100,402053 | 14/07/2025 | 0,56% | 9,99% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,290000 | 14/07/2025 | -8,69% | 9,98% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,750000 | 14/07/2025 | -0,45% | 9,98% | *** |
