| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,390000 | 22/08/2025 | 0,87% | 3,20% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,502254 | 22/08/2025 | 0,87% | 17,59% | **** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,560000 | 22/08/2025 | 0,87% | 9,28% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,990000 | 22/08/2025 | 0,87% | -12,47% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 111,573159 | 21/08/2025 | 0,87% | 9,25% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,790000 | 22/08/2025 | 0,86% | -1,72% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,660000 | 22/08/2025 | 0,86% | -6,50% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,460000 | 22/08/2025 | 0,86% | -2,32% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,700000 | 22/08/2025 | 0,86% | -6,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,615294 | 21/08/2025 | 0,86% | 8,02% | **** |
