| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,083594 | 16/06/2025 | 1,08% | 4,88% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,200000 | 17/06/2025 | -6,90% | 4,87% | **** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.131,776880 | 17/06/2025 | 1,74% | 4,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,491010 | 17/06/2025 | -6,97% | 4,87% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 51,304648 | 16/06/2025 | -10,10% | 4,87% | * |
| ROBECO SMART MOBILITY D EUR | TMT | 168,130000 | 17/06/2025 | -6,84% | 4,87% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 205,272476 | 17/06/2025 | -11,90% | 4,87% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,408250 | 17/06/2025 | 0,68% | 4,86% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,680000 | 17/06/2025 | -8,54% | 4,86% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,801000 | 17/06/2025 | 0,93% | 4,86% | *** |
