| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,227404 | 10/11/2025 | 1,63% | 6,23% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 297,260000 | 11/11/2025 | 0,92% | 6,23% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,902808 | 11/11/2025 | -6,48% | 6,22% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,347003 | 11/11/2025 | 4,67% | 6,22% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,706263 | 11/11/2025 | -5,36% | 6,22% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,807701 | 11/11/2025 | -3,69% | 6,22% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,740000 | 11/11/2025 | 0,30% | 6,22% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,240000 | 11/11/2025 | 0,57% | 6,22% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,950023 | 11/11/2025 | -2,71% | 6,22% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 147,140000 | 11/11/2025 | 0,92% | 6,22% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,296000 | 11/11/2025 | -0,50% | 6,21% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,368035 | 11/11/2025 | 0,28% | 6,21% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,047800 | 11/11/2025 | 8,62% | 6,21% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 183,441362 | 10/11/2025 | -5,10% | 6,20% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,322300 | 10/11/2025 | 1,43% | 6,20% | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 91,950000 | 10/11/2025 | 5,51% | 6,20% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,080000 | 11/11/2025 | 5,70% | 6,20% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,535088 | 10/11/2025 | -2,04% | 6,20% | *** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,250000 | 11/11/2025 | 0,54% | 6,20% | * |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,490000 | 06/11/2025 | -0,16% | 6,20% | ** |
