| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,077422 | 24/10/2025 | 14,32% | 8,61% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,000000 | 24/10/2025 | -5,66% | 8,61% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,091858 | 24/10/2025 | -9,59% | 8,60% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,043000 | 24/10/2025 | 1,50% | 8,60% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.550,300000 | 24/10/2025 | 2,07% | 8,60% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 152,150000 | 23/10/2025 | 1,21% | 8,60% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,570000 | 24/10/2025 | 0,20% | 8,59% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,470000 | 24/10/2025 | 5,22% | 8,59% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,977000 | 24/10/2025 | 2,43% | 8,59% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,027504 | 24/10/2025 | -4,21% | 8,59% | **** |
