| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 181,300000 | 30/10/2025 | 3,60% | 4,42% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,173420 | 30/10/2025 | -4,20% | 4,42% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,580000 | 31/10/2025 | 1,20% | 4,41% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 58,076225 | 31/10/2025 | 28,97% | 4,41% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,805435 | 31/10/2025 | -5,07% | 4,41% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,185584 | 31/10/2025 | -1,03% | 4,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,500000 | 31/10/2025 | 0,11% | 4,40% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,364451 | 31/10/2025 | -4,31% | 4,40% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,520000 | 31/10/2025 | 7,62% | 4,39% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 153,110000 | 31/10/2025 | 0,88% | 4,39% | * |
