| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,930900 | 21/10/2025 | 1,77% | 8,23% | * |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.723,470000 | 22/10/2025 | 3,35% | 8,23% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,940000 | 23/10/2025 | -1,00% | 8,23% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.656,460000 | 23/10/2025 | 1,59% | 8,23% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.606,170000 | 23/10/2025 | 1,59% | 8,23% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,080000 | 23/10/2025 | 1,81% | 8,22% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,175283 | 22/10/2025 | -4,88% | 8,22% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,474252 | 23/10/2025 | -2,45% | 8,22% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,220000 | 23/10/2025 | 4,97% | 8,22% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,605365 | 23/10/2025 | -3,12% | 8,22% | ** |
