| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | RV GARANTIZADO | 6,500350 | 09/06/2025 | 0,93% | 6,77% | *** |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | RVI GLOBAL | 15,585200 | 06/06/2025 | -4,44% | 6,77% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,617027 | 10/06/2025 | -7,10% | 6,77% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,870000 | 07/06/2025 | 1,78% | 6,77% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,759181 | 09/06/2025 | 1,06% | 6,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 84,208220 | 06/06/2025 | -6,81% | 6,77% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,444200 | 10/06/2025 | 1,83% | 6,77% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 10/06/2025 | 1,89% | 6,76% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,745735 | 10/06/2025 | -8,69% | 6,76% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 109,464768 | 09/06/2025 | -6,62% | 6,76% | ***** |
