| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.018,191830 | 25/06/2025 | 2,68% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 882,770600 | 25/06/2025 | 2,68% | · | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | RFI GLOBAL | 156,670000 | 26/06/2025 | 2,67% | 24,26% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 111,180000 | 26/06/2025 | 2,67% | 20,72% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,600000 | 26/06/2025 | 2,67% | 17,63% | ** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 48,201523 | 26/06/2025 | 2,67% | -0,88% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,160000 | 26/06/2025 | 2,67% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,778475 | 26/06/2025 | 2,67% | 14,43% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 98,540000 | 26/06/2025 | 2,67% | 10,86% | *** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 61,490000 | 25/06/2025 | 2,67% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 111,970000 | 26/06/2025 | 2,67% | 16,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 89,480000 | 26/06/2025 | 2,67% | 2,56% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,440000 | 26/06/2025 | 2,67% | 24,31% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 98,070000 | 26/06/2025 | 2,67% | 10,39% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 111,580000 | 26/06/2025 | 2,67% | 12,13% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 97,280000 | 26/06/2025 | 2,67% | 5,93% | **** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,110000 | 25/06/2025 | 2,67% | 7,09% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,793022 | 25/06/2025 | 2,67% | 19,22% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 123,793000 | 26/06/2025 | 2,67% | 19,03% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 85,321300 | 26/06/2025 | 2,67% | 0,64% | ** |
