| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,404002 | 12/06/2025 | -8,64% | 7,00% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,747748 | 11/06/2025 | -6,81% | 7,00% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 102,450000 | 12/06/2025 | 1,88% | 7,00% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,235035 | 12/06/2025 | -4,50% | 7,00% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,449100 | 12/06/2025 | 1,78% | 6,99% | ** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,628072 | 11/06/2025 | 1,85% | 6,99% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 9,790000 | 12/06/2025 | -1,11% | 6,99% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,260000 | 12/06/2025 | 2,19% | 6,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 159,200768 | 12/06/2025 | 6,26% | 6,99% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 10,893566 | 12/06/2025 | -8,29% | 6,99% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,193136 | 11/06/2025 | -0,50% | 6,99% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,871313 | 12/06/2025 | -8,99% | 6,99% | **** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,706654 | 11/06/2025 | 1,65% | 6,99% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 138,550000 | 11/06/2025 | 14,72% | 6,99% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 127,351474 | 10/06/2025 | -5,83% | 6,99% | *** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,826160 | 10/06/2025 | 1,73% | 6,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 178,590000 | 12/06/2025 | 1,35% | 6,98% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,260000 | 11/06/2025 | 1,51% | 6,98% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,293428 | 12/06/2025 | -5,54% | 6,98% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,916509 | 12/06/2025 | 2,75% | 6,98% | ***** |
