| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,720300 | 20/10/2025 | 1,37% | 5,92% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,887500 | 17/10/2025 | 1,99% | 5,92% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,964700 | 20/10/2025 | 0,61% | 5,92% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,746032 | 20/10/2025 | -4,06% | 5,92% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,174814 | 17/10/2025 | -5,97% | 5,91% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,884084 | 20/10/2025 | 12,04% | 5,91% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,691978 | 20/10/2025 | -5,11% | 5,90% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,850000 | 20/10/2025 | -0,10% | 5,90% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,068511 | 20/10/2025 | 1,48% | 5,90% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 115,220935 | 20/10/2025 | -3,66% | 5,89% | ** |
