| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,679313 | 26/10/2026 | -3,37% | 6,76% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 93,313859 | 26/10/2026 | -2,20% | 6,76% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 11,860000 | 26/10/2026 | -2,23% | 6,75% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,189519 | 23/10/2026 | 0,54% | 6,75% | ***** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 13,290000 | 26/10/2026 | -3,35% | 6,75% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 185,190000 | 26/10/2026 | -2,67% | 6,75% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.517,872985 | 26/10/2026 | -2,20% | 6,75% | *** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,262100 | 26/10/2026 | 0,14% | 6,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 137,758304 | 26/10/2026 | -3,18% | 6,74% | *** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,903136 | 23/10/2026 | 0,62% | 6,74% | * |
