| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,406107 | 18/06/2025 | 0,96% | 6,09% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 16,858500 | 16/06/2025 | -2,41% | 6,09% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,550000 | 17/06/2025 | 1,50% | 6,09% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.334,890000 | 18/06/2025 | 0,41% | 6,09% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,320000 | 18/06/2025 | -0,20% | 6,09% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,360800 | 18/06/2025 | 0,14% | 6,09% | * |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 135,460000 | 16/06/2025 | -4,65% | 6,09% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,257908 | 18/06/2025 | -4,77% | 6,09% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,801341 | 18/06/2025 | -1,23% | 6,09% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 113,035961 | 17/06/2025 | -2,43% | 6,09% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 106,720000 | 18/06/2025 | -2,36% | 6,08% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,980000 | 18/06/2025 | -8,16% | 6,08% | ***** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,872089 | 18/06/2025 | -7,74% | 6,08% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,151400 | 16/06/2025 | -1,23% | 6,08% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.836,279808 | 18/06/2025 | 1,18% | 6,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,777894 | 18/06/2025 | -0,40% | 6,08% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 106,656239 | 18/06/2025 | -8,24% | 6,08% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,669500 | 18/06/2025 | 2,37% | 6,08% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,801500 | 18/06/2025 | -1,23% | 6,08% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 108,640000 | 18/06/2025 | 2,93% | 6,08% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,470000 | 18/06/2025 | 1,65% | 6,08% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,822639 | 17/06/2025 | 0,25% | 6,08% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 15,030000 | 18/06/2025 | 1,97% | 6,07% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,126000 | 18/06/2025 | 0,81% | 6,07% | **** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,130000 | 18/06/2025 | 1,10% | 6,07% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 98,444500 | 18/06/2025 | 1,28% | 6,07% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 110,420000 | 18/06/2025 | 1,99% | 6,06% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 123,573433 | 18/06/2025 | -7,66% | 6,06% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 89,842300 | 16/06/2025 | -0,82% | 6,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 104,110000 | 18/06/2025 | 2,12% | 6,06% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,582900 | 18/06/2025 | -3,81% | 6,06% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 136,860000 | 17/06/2025 | -2,35% | 6,06% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,690000 | 18/06/2025 | 1,11% | 6,06% | ***** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,008690 | 13/06/2025 | 0,91% | 6,06% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 14,998262 | 18/06/2025 | -2,49% | 6,05% | * |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 331,741000 | 18/06/2025 | 3,24% | 6,05% | * |
| IMGP US CORE PLUS I M USD | RFI USA | 1.153,890041 | 17/06/2025 | -7,46% | 6,05% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 87,060000 | 18/06/2025 | -1,53% | 6,05% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,500000 | 18/06/2025 | 2,47% | 6,05% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 122,216459 | 17/06/2025 | -7,28% | 6,05% | **** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,110000 | 18/06/2025 | -5,54% | 6,05% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,880000 | 18/06/2025 | -1,57% | 6,05% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,188200 | 18/06/2025 | 1,80% | 6,05% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 102,920000 | 18/06/2025 | 2,01% | 6,05% | *** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 89,779857 | 18/06/2025 | 0,17% | 6,05% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 96,445951 | 18/06/2025 | -2,33% | 6,04% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 119,210000 | 18/06/2025 | 1,97% | 6,04% | ** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.068,701160 | 18/06/2025 | 1,65% | 6,04% | ***** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 50,460549 | 18/06/2025 | -0,88% | 6,04% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 20,042095 | 18/06/2025 | -3,77% | 6,04% | **** |
