| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 989,837468 | 12/06/2025 | 1,03% | 6,93% | *** |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 29,009709 | 11/06/2025 | -4,42% | 6,93% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA | 26,592143 | 11/06/2025 | -6,63% | 6,93% | * |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,500000 | 12/06/2025 | -0,87% | 6,92% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,852620 | 11/06/2025 | -2,05% | 6,92% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,478500 | 11/06/2025 | 1,91% | 6,92% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,870725 | 11/06/2025 | -7,18% | 6,92% | ***** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,683034 | 05/06/2025 | -8,05% | 6,92% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 12,937726 | 12/06/2025 | -6,85% | 6,92% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,229947 | 12/06/2025 | -7,48% | 6,92% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 98,336919 | 11/06/2025 | -6,05% | 6,92% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 177,623917 | 12/06/2025 | -1,33% | 6,92% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 106,370000 | 11/06/2025 | 3,26% | 6,92% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 103,847000 | 12/06/2025 | 2,41% | 6,92% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 239,149560 | 12/06/2025 | -7,81% | 6,91% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 93,943234 | 11/06/2025 | -5,84% | 6,91% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,212437 | 12/06/2025 | 0,47% | 6,91% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,765051 | 12/06/2025 | -1,94% | 6,91% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,225979 | 12/06/2025 | -7,10% | 6,90% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,010000 | 12/06/2025 | 1,67% | 6,90% | **** |
