| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,120000 | 17/07/2025 | 3,11% | 23,17% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 124,115000 | 17/07/2025 | 3,11% | 27,39% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,055445 | 17/07/2025 | 3,11% | 17,52% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 61,090000 | 17/07/2025 | 3,11% | 31,97% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 117,859058 | 17/07/2025 | 3,11% | 17,80% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,954900 | 16/07/2025 | 3,11% | -3,50% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 125,923600 | 17/07/2025 | 3,11% | 17,62% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,071600 | 17/07/2025 | 3,11% | 14,24% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,057555 | 17/07/2025 | 3,11% | -0,59% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 126,544561 | 16/07/2025 | 3,11% | 27,09% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 365,382830 | 17/07/2025 | 3,11% | 27,98% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 71,569800 | 17/07/2025 | 3,11% | 8,99% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,443630 | 15/07/2025 | 3,11% | 11,15% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,240000 | 17/07/2025 | 3,11% | 19,23% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 12,958337 | 16/07/2025 | 3,11% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,579497 | 17/07/2025 | 3,11% | 14,31% | ***** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 90,992932 | 16/07/2025 | 3,11% | 10,16% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,050000 | 17/07/2025 | 3,10% | -7,54% | * |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,842214 | 17/07/2025 | 3,10% | 5,45% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 272,320000 | 17/07/2025 | 3,10% | 6,59% | * |
