| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,320000 | 18/06/2025 | 1,32% | 9,79% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,783803 | 18/06/2025 | -7,26% | 9,79% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 105,761240 | 18/06/2025 | 1,87% | 9,79% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,377496 | 17/06/2025 | 1,52% | 9,78% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 96,882700 | 16/06/2025 | -0,30% | 9,78% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 107,768800 | 16/06/2025 | 0,98% | 9,78% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,351100 | 17/06/2025 | 1,40% | 9,78% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,430000 | 17/06/2025 | -0,94% | 9,78% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,790000 | 18/06/2025 | 3,24% | 9,78% | ** |
| PICTET - HEALTH I EUR | SALUD | 349,180000 | 18/06/2025 | -12,38% | 9,78% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,098019 | 18/06/2025 | -6,88% | 9,78% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 103,818216 | 18/06/2025 | 1,81% | 9,78% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,620600 | 18/06/2025 | 1,33% | 9,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 108,220781 | 18/06/2025 | 0,14% | 9,77% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 172,440000 | 18/06/2025 | -0,50% | 9,77% | ** |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 109,690000 | 18/06/2025 | 0,83% | 9,77% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 114,405698 | 17/06/2025 | -0,50% | 9,77% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 98,350000 | 18/06/2025 | 2,83% | 9,77% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 104,231839 | 18/06/2025 | -0,86% | 9,77% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 123,920000 | 17/06/2025 | -0,87% | 9,77% | **** |
