| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 149,460000 | 16/10/2025 | -8,30% | 6,74% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 67,170000 | 16/10/2025 | 7,78% | 6,74% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,057773 | 16/10/2025 | 4,15% | 6,74% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,157782 | 16/10/2025 | -2,96% | 6,73% | *** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 144,493090 | 16/10/2025 | -7,31% | 6,73% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,971619 | 16/10/2025 | 1,89% | 6,73% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.423,328741 | 15/10/2025 | 1,23% | 6,73% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,234956 | 16/10/2025 | -5,69% | 6,73% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.074,351969 | 30/09/2025 | -2,24% | 6,73% | * |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,995400 | 15/10/2025 | 1,41% | 6,72% | * |
