| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,437040 | 02/09/2025 | 2,34% | 11,41% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,130000 | 02/09/2025 | 2,34% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,031948 | 02/09/2025 | 2,34% | -4,58% | * |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,901990 | 01/09/2025 | 2,33% | 22,21% | ***** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,333765 | 31/08/2025 | 2,33% | 10,54% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,130000 | 02/09/2025 | 2,33% | 15,50% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,969260 | 02/09/2025 | 2,33% | 44,36% | **** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,422976 | 02/09/2025 | 2,33% | -7,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 38,715238 | 02/09/2025 | 2,33% | 4,04% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.353,520000 | 29/08/2025 | 2,33% | 17,93% | ***** |
