| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,120000 | 23/10/2025 | 1,52% | 8,09% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,180000 | 23/10/2025 | 1,27% | 8,09% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,290000 | 23/10/2025 | 2,80% | 8,09% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,310000 | 23/10/2025 | 2,49% | 8,09% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,420000 | 23/10/2025 | 0,24% | 8,09% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,161132 | 23/10/2025 | -4,63% | 8,09% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 97,712954 | 22/10/2025 | -6,55% | 8,09% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 117,082895 | 23/10/2025 | -3,72% | 8,09% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,540000 | 23/10/2025 | 3,86% | 8,08% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,442000 | 23/10/2025 | 1,55% | 8,08% | * |
