| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,880000 | 03/11/2025 | 2,06% | 7,93% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,484000 | 04/11/2025 | 2,05% | 7,93% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,257680 | 04/11/2025 | -1,52% | 7,93% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 78,660000 | 04/11/2025 | 8,05% | 7,92% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.957,330000 | 04/11/2025 | 1,05% | 7,92% | ** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,604400 | 03/11/2025 | 1,49% | 7,92% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,770000 | 04/11/2025 | 2,18% | 7,92% | ***** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,980000 | 04/11/2025 | 0,37% | 7,92% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,139152 | 04/11/2025 | -2,75% | 7,92% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 193,954399 | 04/11/2025 | -3,14% | 7,92% | ** |
