| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,162412 | 12/06/2025 | -7,86% | 9,38% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,706400 | 12/06/2025 | -0,64% | 9,38% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,927780 | 05/06/2025 | 1,20% | 9,38% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 105,976712 | 12/06/2025 | -2,49% | 9,38% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,673278 | 11/06/2025 | 1,18% | 9,38% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 94,155086 | 12/06/2025 | 0,75% | 9,38% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.390,600000 | 12/06/2025 | 1,31% | 9,37% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,440000 | 12/06/2025 | 2,33% | 9,37% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 114,636881 | 12/06/2025 | -7,09% | 9,37% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 120,470000 | 12/06/2025 | 1,71% | 9,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 238,062791 | 12/06/2025 | -1,40% | 9,37% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 125,840952 | 12/06/2025 | -8,46% | 9,37% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 168,790000 | 12/06/2025 | -2,30% | 9,37% | ** |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,664363 | 11/06/2025 | 1,34% | 9,37% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,390200 | 11/06/2025 | 1,39% | 9,37% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 15,410000 | 12/06/2025 | 1,58% | 9,37% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 122,280000 | 12/06/2025 | 1,95% | 9,37% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 103,750000 | 12/06/2025 | 1,42% | 9,36% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.084,600000 | 12/06/2025 | 1,34% | 9,36% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,054814 | 12/06/2025 | -0,14% | 9,36% | *** |
