| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,620000 | 09/10/2025 | 2,38% | 12,49% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,057359 | 09/10/2025 | -5,03% | 12,49% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,297320 | 07/10/2025 | 2,67% | 12,49% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,780000 | 09/10/2025 | 1,35% | 12,49% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,410000 | 09/10/2025 | 2,78% | 12,49% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,690000 | 09/10/2025 | 1,60% | 12,49% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,803400 | 09/10/2025 | -0,41% | 12,49% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,690000 | 09/10/2025 | 2,86% | 12,49% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 107,520500 | 08/10/2025 | 6,18% | 12,48% | *** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 89,320472 | 09/10/2025 | 14,31% | 12,48% | * |
