| DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 153,733997 | 03/06/2025 | 3,75% | 7,77% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,646430 | 26/06/2025 | -7,28% | 7,77% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,800000 | 26/06/2025 | 1,39% | 7,76% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 101,647320 | 25/06/2025 | 0,77% | 7,76% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 104,310000 | 26/06/2025 | 3,03% | 7,76% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,690000 | 25/06/2025 | 10,31% | 7,76% | ND |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,306680 | 23/06/2025 | 1,07% | 7,76% | **** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.655,890000 | 26/06/2025 | 1,08% | 7,76% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,630000 | 26/06/2025 | -8,61% | 7,76% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,992000 | 25/06/2025 | 1,74% | 7,76% | ***** |
