| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 144,664884 | 23/10/2025 | -3,95% | 9,69% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 175,750000 | 23/10/2025 | -3,12% | 9,69% | * |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 540,870000 | 23/10/2025 | 1,91% | 9,69% | **** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 232,801900 | 23/10/2025 | 1,89% | 9,69% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,747606 | 23/10/2025 | -4,82% | 9,69% | *** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,200748 | 22/10/2025 | 2,22% | 9,69% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 156,641063 | 22/10/2025 | 12,78% | 9,69% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,242320 | 23/10/2025 | -2,46% | 9,69% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,382695 | 23/10/2025 | -2,45% | 9,69% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,312047 | 21/10/2025 | 2,67% | 9,68% | * |
