| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,710000 | 12/06/2025 | 1,31% | 7,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 134,276350 | 12/06/2025 | -9,45% | 7,30% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 18,799200 | 12/06/2025 | 0,89% | 7,30% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,098000 | 11/06/2025 | 1,09% | 7,30% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,976734 | 11/06/2025 | -7,13% | 7,30% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 18,789334 | 11/06/2025 | 3,83% | 7,30% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,862800 | 12/06/2025 | 1,11% | 7,29% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 182,020000 | 12/06/2025 | 1,99% | 7,29% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,238572 | 12/06/2025 | -7,77% | 7,29% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,140800 | 12/06/2025 | -0,16% | 7,29% | ** |
