| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,633000 | 11/09/2025 | -0,40% | 4,26% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,496900 | 09/09/2025 | -0,30% | 4,26% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,277279 | 11/09/2025 | -6,23% | 4,26% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,600000 | 11/09/2025 | 1,72% | 4,26% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,448900 | 11/09/2025 | 2,57% | 4,26% | * |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.591,902500 | 11/09/2025 | -1,07% | 4,25% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,770000 | 11/09/2025 | -8,12% | 4,25% | * |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 14,129226 | 11/09/2025 | 5,83% | 4,25% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,187700 | 09/09/2025 | 2,02% | 4,25% | * |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 113,010000 | 11/09/2025 | -1,61% | 4,25% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,188000 | 11/09/2025 | -1,18% | 4,25% | * |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,029200 | 11/09/2025 | -0,49% | 4,25% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,030000 | 11/09/2025 | -0,04% | 4,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 90,285648 | 11/09/2025 | -5,06% | 4,24% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 108,910000 | 11/09/2025 | 8,80% | 4,24% | * |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 104,320000 | 11/09/2025 | 4,50% | 4,24% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,665343 | 11/09/2025 | 7,57% | 4,24% | ND |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,278134 | 11/09/2025 | -2,21% | 4,24% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,437200 | 11/09/2025 | -8,92% | 4,23% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 122,319213 | 11/09/2025 | -7,68% | 4,23% | **** |
