| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,123552 | 28/11/2025 | -4,24% | 5,63% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 107,718312 | 28/11/2025 | -5,42% | 5,63% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 89,588900 | 28/11/2025 | 4,12% | 5,63% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,586000 | 28/11/2025 | 0,66% | 5,62% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,590000 | 28/11/2025 | -5,62% | 5,62% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 62,740760 | 28/11/2025 | 4,16% | 5,62% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 114,905758 | 28/11/2025 | -5,45% | 5,61% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,862182 | 28/11/2025 | -1,42% | 5,61% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 72,110000 | 28/11/2025 | 6,01% | 5,61% | * |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,226000 | 28/11/2025 | 0,07% | 5,61% | * |
