| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,024284 | 10/10/2025 | 2,20% | 12,00% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,680502 | 10/10/2025 | 2,17% | 12,00% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,612499 | 13/10/2025 | -14,77% | 12,00% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 233,010000 | 13/10/2025 | 1,33% | 11,99% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,494122 | 10/10/2025 | -5,15% | 11,99% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,801806 | 13/10/2025 | 3,11% | 11,99% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,679200 | 12/10/2025 | 2,15% | 11,99% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,900000 | 13/10/2025 | 0,51% | 11,99% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 502,630000 | 10/10/2025 | 2,05% | 11,99% | **** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,853163 | 10/10/2025 | 2,69% | 11,99% | ** |
