| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,120062 | 12/06/2025 | -8,27% | 6,95% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,199690 | 11/06/2025 | 1,84% | 6,95% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,005865 | 12/06/2025 | -3,79% | 6,95% | *** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,311177 | 11/06/2025 | 1,00% | 6,95% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 119,542436 | 12/06/2025 | -7,28% | 6,95% | **** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,088000 | 12/06/2025 | 0,98% | 6,94% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,480000 | 12/06/2025 | -0,63% | 6,94% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,720000 | 12/06/2025 | -0,79% | 6,94% | ** |
| HI NUMEN CREDIT FUND EUR I | ALTERNATIVOS. VOLAT.BAJA | 148,900000 | 06/06/2025 | 4,95% | 6,94% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,687597 | 12/06/2025 | -3,72% | 6,94% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.884,690000 | 12/06/2025 | 2,46% | 6,94% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 114,571656 | 12/06/2025 | 3,76% | 6,94% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 134,010000 | 11/06/2025 | 2,73% | 6,94% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 101,923322 | 12/06/2025 | 1,53% | 6,94% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,158013 | 12/06/2025 | -8,10% | 6,93% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,906729 | 12/06/2025 | 5,08% | 6,93% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,780000 | 12/06/2025 | -0,64% | 6,93% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,360000 | 12/06/2025 | -0,84% | 6,93% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,884595 | 12/06/2025 | -1,93% | 6,93% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 121,562877 | 12/06/2025 | -7,78% | 6,93% | **** |
