| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,339700 | 11/06/2025 | 1,06% | 7,48% | * |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 562,680000 | 12/06/2025 | 1,35% | 7,48% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,820000 | 12/06/2025 | 1,66% | 7,48% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,369000 | 12/06/2025 | 1,71% | 7,48% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 16,865900 | 11/06/2025 | -3,98% | 7,48% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,314890 | 10/06/2025 | 3,32% | 7,48% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 198,036312 | 12/06/2025 | -13,93% | 7,48% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 102,970000 | 11/06/2025 | 2,39% | 7,48% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 100,974491 | 12/06/2025 | 1,80% | 7,48% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,480000 | 11/06/2025 | 0,87% | 7,47% | ** |
