| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,060000 | 22/10/2025 | -4,49% | 8,43% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,790000 | 22/10/2025 | 1,31% | 8,43% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,600000 | 21/10/2025 | 1,80% | 8,43% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,161026 | 22/10/2025 | -2,91% | 8,43% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,097249 | 22/10/2025 | -0,19% | 8,43% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,088116 | 22/10/2025 | -2,71% | 8,43% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,897330 | 16/10/2025 | -6,87% | 8,43% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,430000 | 22/10/2025 | -2,06% | 8,43% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,078000 | 22/10/2025 | 0,80% | 8,43% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 117,190000 | 22/10/2025 | 2,04% | 8,42% | ** |
