| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 127,500000 | 13/08/2025 | 3,03% | 20,67% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,196300 | 13/08/2025 | 3,03% | 4,04% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,817300 | 11/08/2025 | 3,03% | 3,51% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,850000 | 13/08/2025 | 3,03% | 4,34% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,766510 | 12/08/2025 | 3,03% | 9,94% | ND |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 142,100139 | 13/08/2025 | 3,03% | 4,49% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,570000 | 13/08/2025 | 3,03% | 4,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 318,440000 | 13/08/2025 | 3,03% | 23,29% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,959525 | 13/08/2025 | 3,03% | 15,54% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 133,768900 | 12/08/2025 | 3,03% | 13,65% | *** |
