| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,678883 | 13/10/2025 | 0,91% | 6,38% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.202,901720 | 13/10/2025 | -5,96% | 6,38% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.241,310000 | 10/10/2025 | 1,26% | 6,37% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,904200 | 13/10/2025 | 5,04% | 6,37% | ** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,270327 | 30/09/2025 | 2,38% | 6,37% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,419087 | 10/10/2025 | -5,54% | 6,37% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,340534 | 13/10/2025 | 1,51% | 6,36% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 221,445242 | 13/10/2025 | -3,99% | 6,36% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 100,510934 | 13/10/2025 | -0,53% | 6,36% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,092056 | 13/10/2025 | -5,49% | 6,35% | ** |
