| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,160000 | 06/11/2025 | 0,35% | 9,24% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,009900 | 06/11/2025 | 2,98% | 9,24% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,960000 | 06/11/2025 | 1,40% | 9,24% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,915845 | 05/11/2025 | 2,34% | 9,24% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 157,140380 | 06/11/2025 | -3,27% | 9,24% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,702679 | 06/11/2025 | -3,25% | 9,23% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,620000 | 06/11/2025 | 1,72% | 9,23% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 114,991763 | 06/11/2025 | -4,55% | 9,23% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.077,330000 | 05/11/2025 | 1,87% | 9,22% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,392600 | 05/11/2025 | 1,64% | 9,22% | * |
