| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,058172 | 04/11/2025 | 2,23% | 10,23% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,345632 | 05/11/2025 | -4,09% | 10,23% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,480000 | 05/11/2025 | 1,84% | 10,22% | *** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,036721 | 05/11/2025 | 11,33% | 10,22% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 98,030000 | 05/11/2025 | 1,66% | 10,22% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 113,571876 | 05/11/2025 | -4,26% | 10,22% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.314,385080 | 05/11/2025 | 1,81% | 10,21% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,900000 | 05/11/2025 | 1,90% | 10,21% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,855030 | 05/11/2025 | -3,74% | 10,21% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,490000 | 05/11/2025 | 1,97% | 10,21% | ** |
