| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,815885 | 12/10/2025 | 1,51% | 11,80% | ***** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,064749 | 02/10/2025 | 2,05% | 11,80% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 778,055535 | 14/10/2025 | 2,57% | 11,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,343634 | 14/10/2025 | 2,25% | 11,80% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,528000 | 14/10/2025 | 1,40% | 11,80% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,000952 | 14/10/2025 | -4,88% | 11,80% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,703846 | 13/10/2025 | 3,16% | 11,80% | *** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 148,234700 | 14/10/2025 | 2,31% | 11,80% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,839089 | 14/10/2025 | -2,55% | 11,79% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,214317 | 14/10/2025 | -4,33% | 11,79% | ** |
