| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 87,910000 | 10/10/2025 | 3,01% | 9,40% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 109,309105 | 30/09/2025 | 2,68% | 9,40% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 62,684761 | 13/10/2025 | -4,68% | 9,39% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,297000 | 13/10/2025 | 0,30% | 9,39% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,420000 | 13/10/2025 | 3,13% | 9,39% | *** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,910000 | 13/10/2025 | 0,11% | 9,39% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 184,483057 | 10/10/2025 | -5,75% | 9,39% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,759217 | 13/10/2025 | 2,20% | 9,39% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,776920 | 10/10/2025 | 2,60% | 9,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 129,710730 | 13/10/2025 | -3,70% | 9,38% | ** |
