| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,934000 | 06/11/2025 | 1,78% | 9,31% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 107,630294 | 06/11/2025 | -4,21% | 9,31% | *** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,173000 | 06/11/2025 | 1,06% | 9,31% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,530000 | 06/11/2025 | 2,04% | 9,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 103,504119 | 06/11/2025 | -1,78% | 9,31% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 106,910000 | 05/11/2025 | 2,44% | 9,31% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,434232 | 06/11/2025 | 1,70% | 9,30% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,632471 | 06/11/2025 | 11,45% | 9,30% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,119100 | 06/11/2025 | -4,28% | 9,30% | *** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,663715 | 05/11/2025 | 1,89% | 9,30% | * |
