| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,840684 | 13/08/2025 | 1,93% | 2,37% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 144,860000 | 13/08/2025 | 1,93% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,100000 | 13/08/2025 | 1,93% | 8,61% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,640000 | 13/08/2025 | 1,93% | 3,33% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,136709 | 13/08/2025 | 1,93% | 9,89% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,685286 | 13/08/2025 | 1,93% | 29,76% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,584000 | 13/08/2025 | 1,93% | 1,61% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,140000 | 13/08/2025 | 1,93% | 6,08% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,390000 | 13/08/2025 | 1,93% | 2,21% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 100,260000 | 13/08/2025 | 1,93% | · | ND |
