| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,452000 | 06/11/2025 | 2,01% | 10,42% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,965750 | 06/11/2025 | -0,01% | 10,42% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,254487 | 06/11/2025 | -2,92% | 10,42% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.147,020404 | 05/11/2025 | 2,51% | 10,42% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,255300 | 06/11/2025 | 5,56% | 10,42% | * |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,530000 | 05/11/2025 | 0,98% | 10,41% | **** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,750000 | 06/11/2025 | -0,73% | 10,41% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,812538 | 06/11/2025 | -6,03% | 10,41% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 161,787913 | 06/11/2025 | -4,58% | 10,41% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 77,628800 | 05/11/2025 | 5,45% | 10,40% | **** |
