| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,614990 | 02/07/2025 | -1,67% | 9,89% | ** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,528239 | 02/07/2025 | 1,85% | 9,89% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 128,408043 | 03/07/2025 | -0,08% | 9,89% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,490000 | 02/07/2025 | 1,34% | 9,88% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,630000 | 03/07/2025 | 2,73% | 9,88% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,239549 | 02/07/2025 | 1,21% | 9,88% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 28,594466 | 03/07/2025 | -8,11% | 9,88% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 126,939399 | 03/07/2025 | -8,90% | 9,88% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,930000 | 02/07/2025 | 1,93% | 9,88% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,731296 | 02/07/2025 | 1,40% | 9,88% | **** |
