| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,560000 | 21/08/2025 | 3,40% | 8,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 180,230000 | 21/08/2025 | 3,40% | 12,32% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 119,290000 | 21/08/2025 | 3,40% | 5,14% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 121,946614 | 20/08/2025 | 3,40% | 2,52% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,180000 | 21/08/2025 | 3,40% | 5,09% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,300000 | 21/08/2025 | 3,40% | 8,95% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 335,400000 | 21/08/2025 | 3,40% | 4,16% | * |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,660000 | 20/08/2025 | 3,40% | 14,24% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,343328 | 21/08/2025 | 3,40% | -0,59% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 112,476008 | 21/08/2025 | 3,40% | · | ND |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,877223 | 21/08/2025 | 3,40% | 0,02% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,832500 | 21/08/2025 | 3,40% | 9,88% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 22,175445 | 21/08/2025 | 3,40% | -25,38% | * |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,170000 | 21/08/2025 | 3,40% | 7,48% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,786900 | 21/08/2025 | 3,40% | 5,48% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,560000 | 21/08/2025 | 3,40% | 6,64% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 154,283014 | 21/08/2025 | 3,40% | 18,45% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,030000 | 21/08/2025 | 3,40% | 4,94% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 110,820000 | 21/08/2025 | 3,40% | 13,46% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 143,070000 | 20/08/2025 | 3,40% | 13,95% | *** |
