| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,245000 | 12/08/2025 | 2,03% | 0,72% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 127,510000 | 12/08/2025 | 2,03% | 7,25% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 104,899258 | 11/08/2025 | 2,03% | 2,55% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,287527 | 12/08/2025 | 2,03% | 14,83% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,428270 | 12/08/2025 | 2,02% | 7,66% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 191,797503 | 11/08/2025 | 2,02% | 6,95% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,790000 | 12/08/2025 | 2,02% | 10,87% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,894033 | 12/08/2025 | 2,02% | 7,82% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,070000 | 12/08/2025 | 2,02% | 8,78% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 123,168401 | 12/08/2025 | 2,02% | 13,30% | **** |
