| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,505329 | 06/11/2025 | 3,35% | 18,15% | ***** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,677596 | 06/11/2025 | 3,35% | 17,31% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,530484 | 24/10/2025 | 3,35% | 0,25% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 175,608255 | 06/11/2025 | 3,35% | 12,53% | * |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,995448 | 05/11/2025 | 3,35% | 17,41% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,390000 | 06/11/2025 | 3,34% | 18,83% | **** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.723,300000 | 05/11/2025 | 3,34% | 10,40% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 20,120000 | 06/11/2025 | 3,34% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 54,910866 | 06/11/2025 | 3,34% | 32,47% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,170000 | 05/11/2025 | 3,34% | 23,32% | **** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,939000 | 06/11/2025 | 3,34% | 10,54% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,649149 | 05/11/2025 | 3,34% | 23,23% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,715196 | 05/11/2025 | 3,34% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 114,725532 | 06/11/2025 | 3,34% | · | ND |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,852579 | 06/11/2025 | 3,34% | 18,74% | ***** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,447694 | 06/11/2025 | 3,34% | 26,06% | **** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 222,420000 | 05/11/2025 | 3,34% | 21,18% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,130000 | 06/11/2025 | 3,34% | 23,80% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,330000 | 06/11/2025 | 3,34% | 14,54% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,020000 | 06/11/2025 | 3,34% | 16,34% | ***** |
