| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,260095 | 10/09/2025 | 1,28% | 4,39% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,600000 | 10/09/2025 | 0,68% | 4,39% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 113,068036 | 11/09/2025 | -6,15% | 4,39% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,283954 | 11/09/2025 | -6,44% | 4,39% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,049200 | 10/09/2025 | -0,85% | 4,38% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,517752 | 11/09/2025 | -1,60% | 4,38% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,580000 | 11/09/2025 | -4,70% | 4,38% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 63,117244 | 11/09/2025 | -4,02% | 4,38% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,722294 | 11/09/2025 | 2,63% | 4,38% | *** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,259208 | 11/09/2025 | 1,39% | 4,38% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,820000 | 11/09/2025 | 2,44% | 4,38% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 107,319571 | 08/08/2025 | -3,22% | 4,38% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,437516 | 10/09/2025 | -6,44% | 4,38% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,937099 | 11/09/2025 | -5,78% | 4,38% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 243,910997 | 11/09/2025 | -4,16% | 4,38% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,444500 | 11/09/2025 | 1,01% | 4,38% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,110000 | 11/09/2025 | 1,70% | 4,37% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 119,220000 | 10/09/2025 | 1,34% | 4,37% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,781600 | 11/09/2025 | 1,61% | 4,37% | * |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,957400 | 10/09/2025 | 2,08% | 4,37% | * |
