| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,302750 | 04/07/2025 | 2,50% | 11,24% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,133800 | 03/07/2025 | 2,50% | 15,34% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 119,073730 | 03/07/2025 | 2,50% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 225,999831 | 04/07/2025 | 2,50% | 11,22% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,530000 | 04/07/2025 | 2,50% | 12,42% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,227500 | 04/07/2025 | 2,50% | 24,82% | ***** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,767200 | 02/07/2025 | 2,50% | 5,85% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 106,660000 | 03/07/2025 | 2,50% | 16,77% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,260828 | 03/07/2025 | 2,50% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 144,420000 | 04/07/2025 | 2,50% | 35,17% | ***** |
