| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,676800 | 11/06/2025 | 1,40% | 6,09% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,128100 | 11/06/2025 | -0,47% | 6,09% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 506,060000 | 12/06/2025 | 1,15% | 6,09% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,433673 | 12/06/2025 | -7,55% | 6,09% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 131,041918 | 12/06/2025 | -7,96% | 6,09% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 149,834739 | 12/06/2025 | 0,13% | 6,09% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,721400 | 12/06/2025 | 1,87% | 6,08% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,142400 | 12/06/2025 | 4,09% | 6,08% | * |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,346566 | 11/06/2025 | · | 6,08% | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,382000 | 12/06/2025 | -11,46% | 6,08% | * |
