| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 133,511400 | 12/06/2025 | 0,62% | 5,74% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 112,787390 | 12/06/2025 | -7,26% | 5,74% | **** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,540000 | 12/06/2025 | 1,34% | 5,73% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,108200 | 11/06/2025 | 1,05% | 5,73% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,512300 | 12/06/2025 | 1,88% | 5,73% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,764750 | 11/06/2025 | 1,06% | 5,73% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,440000 | 12/06/2025 | 2,08% | 5,73% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 114,589529 | 12/06/2025 | -7,27% | 5,73% | **** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 112,342591 | 12/06/2025 | -6,92% | 5,72% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,350000 | 12/06/2025 | 2,58% | 5,72% | *** |
