| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,800540 | 04/11/2025 | -2,78% | 7,97% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,310000 | 04/11/2025 | 1,48% | 7,96% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,140000 | 04/11/2025 | 1,36% | 7,96% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,230747 | 04/11/2025 | 1,89% | 7,96% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 444,256900 | 03/11/2025 | -3,01% | 7,96% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,572900 | 04/11/2025 | 2,39% | 7,96% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,770000 | 04/11/2025 | 3,89% | 7,95% | *** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,350000 | 04/11/2025 | 2,16% | 7,95% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,455700 | 03/11/2025 | 1,99% | 7,95% | *** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,134600 | 04/11/2025 | 0,20% | 7,95% | ** |
