| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,938254 | 24/10/2025 | -4,47% | 7,99% | ** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,733496 | 24/10/2025 | 1,29% | 7,98% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 889,194140 | 27/10/2025 | 1,62% | 7,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 129,537897 | 27/10/2025 | -3,83% | 7,98% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,860000 | 27/10/2025 | 0,23% | 7,98% | * |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,982356 | 27/10/2025 | 2,41% | 7,98% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,977000 | 27/10/2025 | 2,43% | 7,98% | *** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,840000 | 27/10/2025 | 4,54% | 7,98% | **** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.556,666055 | 27/10/2025 | 1,55% | 7,98% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,601460 | 27/10/2025 | -4,20% | 7,98% | *** |
