| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,958600 | 11/09/2025 | 2,99% | 4,98% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,420000 | 11/09/2025 | -6,50% | 4,97% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 140,852375 | 11/09/2025 | -6,14% | 4,97% | ** |
| STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | RVI EUROPA | 9,716800 | 29/08/2025 | 0,42% | 4,97% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,400000 | 11/09/2025 | 1,69% | 4,96% | *** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,640000 | 11/09/2025 | 0,85% | 4,96% | ** |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,630000 | 27/08/2025 | 0,37% | 4,96% | * |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 120,521141 | 10/09/2025 | -7,38% | 4,96% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 83,550000 | 11/09/2025 | -0,51% | 4,95% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,460000 | 11/09/2025 | 1,55% | 4,95% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,790000 | 11/09/2025 | 0,22% | 4,95% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,507060 | 11/09/2025 | -2,48% | 4,95% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,729059 | 09/09/2025 | 4,05% | 4,94% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,413600 | 11/09/2025 | -5,89% | 4,94% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,110000 | 11/09/2025 | 4,81% | 4,94% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,848208 | 10/09/2025 | 2,10% | 4,94% | *** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,120420 | 11/09/2025 | 1,56% | 4,94% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 91,430124 | 11/09/2025 | -5,71% | 4,94% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,303600 | 11/09/2025 | 6,12% | 4,94% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 153,950000 | 11/09/2025 | -6,11% | 4,93% | ** |
