| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 112,732110 | 11/07/2025 | 3,32% | 9,30% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 89,384089 | 14/07/2025 | 3,10% | 9,30% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 104,960000 | 14/07/2025 | 1,85% | 9,30% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,504705 | 14/07/2025 | -7,82% | 9,30% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.455,330000 | 14/07/2025 | 1,38% | 9,30% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.125,450000 | 14/07/2025 | 1,38% | 9,30% | ***** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 120,660000 | 11/07/2025 | 5,14% | 9,30% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,788900 | 14/07/2025 | -0,07% | 9,30% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 105,690000 | 14/07/2025 | 2,76% | 9,30% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,966704 | 13/07/2025 | -4,70% | 9,30% | * |
