| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,638200 | 01/07/2025 | 1,42% | 5,26% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 89,260000 | 01/07/2025 | 8,18% | 5,26% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 29,604424 | 02/07/2025 | -8,14% | 5,26% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,530583 | 02/07/2025 | -8,96% | 5,26% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,019900 | 02/07/2025 | 4,07% | 5,26% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 394,420000 | 02/07/2025 | 2,44% | 5,26% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 944,980000 | 02/07/2025 | 0,99% | 5,25% | *** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,850000 | 02/07/2025 | 1,70% | 5,25% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 111,799234 | 02/07/2025 | -8,29% | 5,25% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,440000 | 02/07/2025 | 7,40% | 5,25% | *** |
