| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,222900 | 10/07/2025 | 1,58% | 7,01% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 154,170000 | 10/07/2025 | 1,58% | 13,03% | ** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,233093 | 09/07/2025 | 1,58% | · | ND |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,920000 | 10/07/2025 | 1,58% | 10,30% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,430000 | 10/07/2025 | 1,58% | 16,89% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,466000 | 09/07/2025 | 1,58% | 17,24% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,630000 | 10/07/2025 | 1,58% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,349710 | 08/07/2025 | 1,58% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 117,330000 | 09/07/2025 | 1,58% | · | ND |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,480000 | 10/07/2025 | 1,58% | 10,41% | ** |
