| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 500,480000 | 23/06/2025 | 1,62% | 7,31% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 495,550000 | 23/06/2025 | 1,62% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 149,430000 | 20/06/2025 | 1,62% | 16,71% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,078686 | 23/06/2025 | 1,62% | 8,72% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 132,395867 | 23/06/2025 | 1,62% | 22,78% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,280000 | 24/06/2025 | 1,62% | 17,35% | ***** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,188723 | 23/06/2025 | 1,62% | 9,51% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,650000 | 24/06/2025 | 1,62% | 6,83% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,015180 | 24/06/2025 | 1,62% | 14,62% | **** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 186,930000 | 20/06/2025 | 1,62% | 17,06% | ** |
