| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,006139 | 02/07/2025 | 1,39% | 3,33% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,100153 | 03/07/2025 | -8,52% | 3,33% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 103,701154 | 03/07/2025 | -9,04% | 3,33% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,110168 | 03/07/2025 | -8,39% | 3,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,300000 | 03/07/2025 | 0,44% | 3,32% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 211,730000 | 03/07/2025 | -0,49% | 3,32% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,586997 | 03/07/2025 | -8,68% | 3,32% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 20,446444 | 03/07/2025 | -8,56% | 3,32% | * |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,330940 | 03/07/2025 | 1,50% | 3,31% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,340000 | 03/07/2025 | 2,72% | 3,31% | *** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 113,200000 | 04/06/2025 | -4,75% | 3,31% | * |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 172,820077 | 02/07/2025 | -13,83% | 3,31% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,645000 | 03/07/2025 | -0,06% | 3,31% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 101,259039 | 02/07/2025 | -9,97% | 3,31% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 7,830000 | 03/07/2025 | -9,16% | 3,30% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,050000 | 02/07/2025 | 0,89% | 3,30% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,020000 | 03/07/2025 | 2,56% | 3,30% | **** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,040000 | 03/07/2025 | -1,19% | 3,30% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,473604 | 03/07/2025 | -9,55% | 3,30% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 98,393109 | 02/07/2025 | -7,69% | 3,30% | ** |
