| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,347000 | 15/10/2025 | 1,81% | 9,20% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.065,380097 | 15/10/2025 | 2,29% | 9,20% | ** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.273,877130 | 15/10/2025 | -3,69% | 9,20% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,797142 | 16/10/2025 | -2,83% | 9,19% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 199,707451 | 15/10/2025 | -5,84% | 9,19% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,520000 | 16/10/2025 | 1,77% | 9,19% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.211,010000 | 15/10/2025 | 1,54% | 9,19% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,035540 | 16/10/2025 | -5,86% | 9,19% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,687956 | 16/10/2025 | -5,07% | 9,19% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 176,992162 | 16/10/2025 | 10,74% | 9,19% | * |
