| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,330000 | 15/10/2025 | 3,07% | 9,03% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,600000 | 16/10/2025 | 0,49% | 9,03% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,739400 | 16/10/2025 | 0,77% | 9,03% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,590000 | 16/10/2025 | 1,55% | 9,03% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,330000 | 16/10/2025 | -1,88% | 9,03% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,393704 | 16/10/2025 | 2,03% | 9,03% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,975700 | 16/10/2025 | 1,90% | 9,03% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,492047 | 16/10/2025 | -1,85% | 9,03% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,460000 | 16/10/2025 | 2,54% | 9,02% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,097300 | 16/10/2025 | 1,74% | 9,02% | ** |
