| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,792200 | 10/07/2025 | 1,67% | 6,79% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 54,025644 | 11/07/2025 | 1,67% | 24,11% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 590,420000 | 10/07/2025 | 1,67% | 11,53% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 136,000000 | 11/07/2025 | 1,67% | 13,32% | **** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 111,181525 | 11/07/2025 | 1,67% | 4,50% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,891515 | 11/07/2025 | 1,67% | 11,39% | **** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,886587 | 11/07/2025 | 1,67% | 6,86% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 763,606297 | 11/07/2025 | 1,67% | 9,80% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 10,980000 | 11/07/2025 | 1,67% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 284,806985 | 11/07/2025 | 1,67% | 7,54% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,780700 | 10/07/2025 | 1,67% | 9,38% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,355100 | 10/07/2025 | 1,67% | 6,71% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,185911 | 11/07/2025 | 1,67% | 23,92% | * |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.042,160000 | 10/07/2025 | 1,67% | 13,56% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,404519 | 11/07/2025 | 1,67% | 88,33% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 141,701618 | 11/07/2025 | 1,67% | 83,19% | ***** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,358670 | 09/07/2025 | 1,67% | · | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,043000 | 11/07/2025 | 1,67% | 10,68% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 141,090000 | 10/07/2025 | 1,67% | 10,63% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,310000 | 11/07/2025 | 1,67% | 10,98% | *** |
