| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,018700 | 08/10/2025 | 1,69% | 6,96% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,931015 | 09/10/2025 | 6,01% | 6,96% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,090000 | 09/10/2025 | 1,18% | 6,96% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,140000 | 22/09/2025 | -5,50% | 6,96% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,517240 | 09/10/2025 | 1,53% | 6,96% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 89,550000 | 09/10/2025 | 16,18% | 6,95% | * |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,289725 | 09/10/2025 | -5,27% | 6,95% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,470000 | 09/10/2025 | 3,56% | 6,95% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,601981 | 09/10/2025 | 6,01% | 6,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,540000 | 22/09/2025 | -5,95% | 6,95% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,690000 | 08/10/2025 | 1,76% | 6,95% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,816629 | 09/10/2025 | 1,44% | 6,95% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,214227 | 09/10/2025 | -6,52% | 6,94% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,880000 | 09/10/2025 | 2,34% | 6,94% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,298020 | 08/10/2025 | 1,41% | 6,94% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 113,538886 | 09/10/2025 | -4,36% | 6,94% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,169400 | 09/10/2025 | 5,79% | 6,94% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,650000 | 09/10/2025 | -1,17% | 6,93% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,830850 | 09/10/2025 | -4,78% | 6,93% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,469567 | 09/10/2025 | 2,14% | 6,93% | ** |
