| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,684980 | 22/10/2025 | 1,44% | 7,86% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,800000 | 22/10/2025 | 1,67% | 7,86% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 86,441777 | 23/10/2025 | 4,78% | 7,86% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,610000 | 22/10/2025 | 0,19% | 7,86% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 151,198482 | 23/10/2025 | -2,06% | 7,86% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,580000 | 23/10/2025 | 0,38% | 7,85% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 928,904090 | 23/10/2025 | 1,63% | 7,85% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,910000 | 23/10/2025 | 2,79% | 7,85% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,643751 | 23/10/2025 | -5,75% | 7,85% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,527787 | 23/10/2025 | -2,38% | 7,85% | *** |
