| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 98,940000 | 26/06/2025 | -0,17% | 4,99% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,224027 | 26/06/2025 | -2,12% | 4,99% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,454000 | 26/06/2025 | -0,33% | 4,99% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,563459 | 25/06/2025 | -9,37% | 4,99% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,812301 | 26/06/2025 | 1,42% | 4,99% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,742863 | 26/06/2025 | 1,80% | 4,99% | * |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,900600 | 26/06/2025 | 0,13% | 4,99% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 100,185894 | 25/06/2025 | -8,45% | 4,98% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,000600 | 25/06/2025 | 1,38% | 4,98% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 97,655100 | 24/06/2025 | 0,82% | 4,98% | * |
