| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 98,110000 | 10/06/2025 | 2,07% | 6,77% | ** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | RV GARANTIZADO | 6,500350 | 09/06/2025 | 0,93% | 6,77% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,700000 | 11/06/2025 | 1,77% | 6,77% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,300600 | 09/06/2025 | 0,48% | 6,76% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 175,510000 | 11/06/2025 | -4,32% | 6,76% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 179,400000 | 11/06/2025 | 3,29% | 6,76% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 115,040000 | 10/06/2025 | 2,39% | 6,76% | * |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 109,866177 | 11/06/2025 | -4,09% | 6,76% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,951544 | 11/06/2025 | 1,05% | 6,75% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,870000 | 11/06/2025 | 1,53% | 6,75% | **** |
