| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 146,370000 | 21/04/2025 | 0,04% | 6,28% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,731930 | 15/04/2025 | 1,12% | 6,25% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,764513 | 17/04/2025 | -2,12% | 6,25% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,590216 | 21/04/2025 | 0,75% | 6,25% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.140,400000 | 17/04/2025 | -4,09% | 6,24% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 27,722274 | 17/04/2025 | -0,97% | 6,24% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 261,434859 | 17/04/2025 | -6,83% | 6,24% | ***** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.575,104750 | 17/04/2025 | 0,86% | 6,23% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 45,475352 | 17/04/2025 | -9,08% | 6,20% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 140,713028 | 17/04/2025 | -10,40% | 6,18% | ***** |
