| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,322000 | 09/11/2025 | 1,42% | 5,71% | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,226412 | 06/11/2025 | 1,61% | 5,71% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,960000 | 10/11/2025 | -0,62% | 5,71% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,388471 | 10/11/2025 | 1,09% | 5,71% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 105,996111 | 07/11/2025 | 2,35% | 5,70% | ND |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 161,980000 | 07/11/2025 | -1,33% | 5,70% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,750000 | 10/11/2025 | 0,34% | 5,70% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 231,200000 | 16/10/2025 | 11,48% | 5,70% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,238614 | 10/11/2025 | -3,83% | 5,70% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 246,581972 | 10/11/2025 | -12,85% | 5,70% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 726,183432 | 05/11/2025 | -6,31% | 5,69% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.108,080000 | 10/11/2025 | 0,38% | 5,69% | *** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,055746 | 10/11/2025 | -3,10% | 5,69% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,043360 | 10/11/2025 | 6,08% | 5,69% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,003025 | 10/11/2025 | -5,76% | 5,69% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,776683 | 07/11/2025 | -3,06% | 5,69% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,635500 | 10/11/2025 | 1,05% | 5,68% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,706680 | 10/11/2025 | -3,33% | 5,68% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 927,770000 | 07/11/2025 | 1,39% | 5,68% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,515700 | 10/11/2025 | 1,37% | 5,67% | * |
