| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 219,760000 | 18/08/2025 | 1,70% | 5,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 177,620000 | 18/08/2025 | 0,70% | 5,06% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,738500 | 17/08/2025 | 1,97% | 5,06% | *** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,145000 | 18/08/2025 | 1,08% | 5,06% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 488,910000 | 14/08/2025 | 1,45% | 5,06% | **** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 201,180000 | 18/08/2025 | 1,32% | 5,06% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 111,660000 | 18/08/2025 | 5,91% | 5,06% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,191182 | 18/08/2025 | -4,18% | 5,06% | **** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,580000 | 08/08/2025 | 1,63% | 5,06% | ** |
| PICTET - SMARTCITY I USD | TMT | 244,864217 | 18/08/2025 | -4,05% | 5,06% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,870000 | 18/08/2025 | 0,86% | 5,06% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 132,635900 | 13/08/2025 | 1,56% | 5,05% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,809646 | 18/08/2025 | -7,38% | 5,05% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,356947 | 15/08/2025 | -5,41% | 5,05% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 87,570000 | 14/08/2025 | 2,61% | 5,05% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 66,940000 | 18/08/2025 | 3,10% | 5,04% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.773,644140 | 14/08/2025 | -8,11% | 5,04% | *** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.031,410000 | 14/08/2025 | 2,47% | 5,04% | * |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,640000 | 18/08/2025 | 0,71% | 5,04% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,010000 | 18/08/2025 | -7,00% | 5,04% | *** |
