| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 149,583578 | 17/06/2025 | -1,27% | 8,93% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,640000 | 16/06/2025 | 1,11% | 8,93% | ***** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,210000 | 17/06/2025 | 1,58% | 8,93% | *** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,148235 | 16/06/2025 | 1,57% | 8,93% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,450813 | 17/06/2025 | -2,43% | 8,93% | ** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,655289 | 13/06/2025 | 1,30% | 8,93% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 94,410000 | 17/06/2025 | 1,81% | 8,93% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 106,974000 | 17/06/2025 | 1,22% | 8,92% | ***** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 123,510000 | 17/06/2025 | 0,41% | 8,92% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,109745 | 17/06/2025 | 1,62% | 8,92% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,900000 | 17/06/2025 | 2,26% | 8,92% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 27,723029 | 17/06/2025 | -4,76% | 8,92% | *** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,105920 | 16/06/2025 | 2,54% | 8,92% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,139283 | 16/06/2025 | 1,38% | 8,92% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,382409 | 16/06/2025 | -6,69% | 8,92% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 95,574200 | 17/06/2025 | 1,83% | 8,92% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,111630 | 16/06/2025 | -3,71% | 8,92% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 9,867415 | 17/06/2025 | 1,37% | 8,91% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,730000 | 17/06/2025 | 2,71% | 8,91% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,765900 | 17/06/2025 | 1,27% | 8,91% | ***** |
