| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,462554 | 17/06/2025 | 0,34% | 4,68% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,747076 | 17/06/2025 | -1,53% | 4,68% | ** |
| PICTET - HEALTH R EUR | SALUD | 255,560000 | 18/06/2025 | -13,03% | 4,68% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,714644 | 17/06/2025 | -8,25% | 4,68% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,640000 | 18/06/2025 | 1,50% | 4,67% | *** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 202,190000 | 18/06/2025 | 1,19% | 4,67% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 8,070000 | 17/06/2025 | 5,22% | 4,67% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 10,670838 | 18/06/2025 | -11,95% | 4,67% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,640000 | 18/06/2025 | 2,25% | 4,67% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,173059 | 18/06/2025 | -1,57% | 4,67% | ** |
