| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,810000 | 11/06/2025 | 1,54% | 5,05% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.084,850000 | 11/06/2025 | 6,92% | 5,04% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,360000 | 11/06/2025 | 1,12% | 5,04% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 117,990000 | 06/06/2025 | -5,04% | 5,04% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,972700 | 11/06/2025 | 3,54% | 5,04% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 409,130000 | 10/06/2025 | -0,70% | 5,04% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.779,159461 | 10/06/2025 | 1,05% | 5,04% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,930000 | 11/06/2025 | 1,49% | 5,04% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,220000 | 11/06/2025 | 0,56% | 5,04% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,643100 | 10/06/2025 | 4,70% | 5,04% | ** |
