| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,920000 | 04/11/2025 | 0,33% | 10,09% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 107,670000 | 03/11/2025 | 3,17% | 10,09% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,010000 | 04/11/2025 | 2,14% | 10,08% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 113,570000 | 04/11/2025 | -4,56% | 10,08% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,830000 | 04/11/2025 | 1,69% | 10,08% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,250000 | 04/11/2025 | -1,49% | 10,08% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,606555 | 02/10/2025 | 2,33% | 10,08% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 121,210000 | 04/11/2025 | 1,01% | 10,08% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 10,976167 | 03/11/2025 | -0,78% | 10,08% | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,650000 | 04/11/2025 | 0,52% | 10,08% | ** |
