| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,539000 | 06/11/2025 | 0,29% | 7,69% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 137,457730 | 06/11/2025 | -4,97% | 7,69% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 109,774400 | 06/11/2025 | 21,87% | 7,69% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 917,795390 | 06/11/2025 | 1,62% | 7,68% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,139253 | 06/11/2025 | -12,23% | 7,68% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,432000 | 06/11/2025 | 1,47% | 7,68% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,640000 | 06/11/2025 | 0,08% | 7,68% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,680595 | 06/11/2025 | 7,10% | 7,68% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,907830 | 06/11/2025 | -3,47% | 7,68% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.495,800840 | 06/11/2025 | 1,84% | 7,68% | * |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.030,111638 | 05/11/2025 | 1,81% | 7,68% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,915736 | 06/11/2025 | -14,54% | 7,67% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,160000 | 05/11/2025 | 0,17% | 7,67% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,757565 | 06/11/2025 | -3,67% | 7,67% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,868464 | 06/11/2025 | -4,32% | 7,67% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 25,460391 | 06/11/2025 | 2,99% | 7,67% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,234544 | 06/11/2025 | -4,60% | 7,66% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,181600 | 05/11/2025 | 1,78% | 7,66% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.533,440000 | 06/11/2025 | 1,87% | 7,66% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.159,520000 | 06/11/2025 | 0,08% | 7,66% | * |
