| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,569079 | 10/11/2025 | 1,63% | 5,86% | ND |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.060,533792 | 31/10/2025 | -2,20% | 5,86% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,690000 | 10/11/2025 | 2,30% | 5,86% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,333621 | 10/11/2025 | 19,16% | 5,85% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,800000 | 10/11/2025 | 0,27% | 5,85% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,560000 | 10/11/2025 | 7,54% | 5,85% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,800000 | 10/11/2025 | 3,92% | 5,85% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 92,130000 | 10/11/2025 | 2,56% | 5,85% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 220,490882 | 07/11/2025 | 2,17% | 5,85% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,719053 | 10/11/2025 | -0,06% | 5,85% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,538000 | 07/11/2025 | -0,52% | 5,84% | * |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,130758 | 10/11/2025 | -4,30% | 5,84% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,482420 | 06/11/2025 | 1,37% | 5,84% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,540000 | 10/11/2025 | -1,18% | 5,83% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 119,013050 | 10/11/2025 | -4,52% | 5,83% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,690000 | 07/11/2025 | -3,09% | 5,83% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 23,144067 | 10/11/2025 | -14,07% | 5,82% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 168,050000 | 10/11/2025 | 1,78% | 5,82% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,736237 | 10/11/2025 | -4,82% | 5,82% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 149,580000 | 07/11/2025 | 6,41% | 5,81% | **** |
