| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,613622 | 12/06/2025 | 1,03% | 7,27% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,206900 | 11/06/2025 | 1,78% | 7,27% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 97,550000 | 11/06/2025 | 1,53% | 7,27% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,459632 | 10/06/2025 | 0,93% | 7,27% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 105,186331 | 11/06/2025 | 3,07% | 7,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 11,828810 | 12/06/2025 | -7,07% | 7,27% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 106,830000 | 11/06/2025 | -1,28% | 7,27% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 26,910471 | 12/06/2025 | -8,01% | 7,26% | *** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,830196 | 11/06/2025 | 1,15% | 7,26% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 48,515353 | 12/06/2025 | 11,70% | 7,26% | **** |
