| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 134,600000 | 21/10/2025 | -1,54% | 6,04% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 5,090000 | 22/10/2025 | 5,38% | 6,04% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,190000 | 22/10/2025 | -0,13% | 6,04% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,194701 | 22/10/2025 | -5,31% | 6,04% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,768000 | 22/10/2025 | -5,23% | 6,04% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 892,073962 | 22/10/2025 | -2,75% | 6,04% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.074,557694 | 22/10/2025 | -1,98% | 6,03% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,086045 | 22/10/2025 | -1,98% | 6,03% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,730000 | 21/10/2025 | 1,40% | 6,03% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 220,840000 | 20/10/2025 | -0,67% | 6,03% | * |
