| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,183470 | 17/06/2025 | 0,98% | 4,24% | *** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 203,008299 | 17/06/2025 | -5,93% | 4,24% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,191563 | 17/06/2025 | -3,83% | 4,24% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,320373 | 16/06/2025 | -8,72% | 4,24% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,407600 | 17/06/2025 | 0,71% | 4,24% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,138655 | 17/06/2025 | 6,28% | 4,23% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 107,143695 | 17/06/2025 | 0,58% | 4,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 97,150000 | 17/06/2025 | 0,63% | 4,23% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,236100 | 17/06/2025 | 1,43% | 4,23% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,090000 | 17/06/2025 | 1,19% | 4,23% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,214400 | 17/06/2025 | 0,83% | 4,23% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 110,290000 | 17/06/2025 | 0,05% | 4,23% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,375930 | 17/06/2025 | 0,06% | 4,23% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,116000 | 17/06/2025 | -4,71% | 4,23% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,090941 | 17/06/2025 | -11,76% | 4,23% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,375200 | 17/06/2025 | 6,05% | 4,23% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,350000 | 17/06/2025 | 0,78% | 4,23% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 107,747775 | 17/06/2025 | -5,80% | 4,23% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,310000 | 17/06/2025 | 1,06% | 4,22% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,112725 | 17/06/2025 | -7,78% | 4,22% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 91,220000 | 17/06/2025 | 2,29% | 4,22% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,684647 | 17/06/2025 | -7,96% | 4,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,398827 | 17/06/2025 | 0,64% | 4,22% | ** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,581794 | 17/06/2025 | 0,97% | 4,22% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,239476 | 13/06/2025 | 0,95% | 4,22% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,883472 | 17/06/2025 | -7,40% | 4,22% | **** |
| RURAL 2025 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 319,118556 | 17/06/2025 | 1,01% | 4,22% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,556535 | 17/06/2025 | -8,21% | 4,22% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 102,230290 | 17/06/2025 | -7,87% | 4,22% | **** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.858,324689 | 17/06/2025 | -8,39% | 4,22% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 109,410255 | 17/06/2025 | -1,21% | 4,22% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,188624 | 17/06/2025 | -7,84% | 4,21% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 9,043988 | 17/06/2025 | -2,48% | 4,21% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,802213 | 17/06/2025 | -7,87% | 4,21% | **** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.023,138234 | 13/06/2025 | 1,12% | 4,21% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 214,342324 | 17/06/2025 | -11,46% | 4,21% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,705048 | 17/06/2025 | -8,46% | 4,20% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,301521 | 17/06/2025 | -7,35% | 4,20% | **** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,253610 | 13/06/2025 | 0,42% | 4,20% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,031363 | 16/06/2025 | -7,92% | 4,20% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,056679 | 16/06/2025 | -7,92% | 4,20% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 28,192500 | 16/06/2025 | -2,08% | 4,20% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,085408 | 17/06/2025 | 5,18% | 4,20% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,331378 | 17/06/2025 | -1,82% | 4,20% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,670000 | 17/06/2025 | 0,53% | 4,20% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 87,908541 | 17/06/2025 | -7,83% | 4,20% | *** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,341007 | 17/06/2025 | 1,00% | 4,20% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 115,292185 | 17/06/2025 | -9,64% | 4,19% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,442600 | 17/06/2025 | -11,58% | 4,19% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 118,789400 | 17/06/2025 | -0,11% | 4,19% | * |
