| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,767000 | 19/08/2025 | 1,08% | 4,91% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,890000 | 19/08/2025 | 1,45% | 4,90% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,299400 | 19/08/2025 | 0,42% | 4,90% | ** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,600100 | 15/08/2025 | 6,33% | 4,90% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 156,030000 | 19/08/2025 | 6,78% | 4,90% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 122,880000 | 19/08/2025 | -5,24% | 4,90% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 169,243280 | 19/08/2025 | 2,85% | 4,90% | * |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,372935 | 18/08/2025 | 1,44% | 4,90% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,020000 | 19/08/2025 | -6,99% | 4,90% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,500000 | 19/08/2025 | 1,35% | 4,90% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 94,028600 | 19/08/2025 | 1,01% | 4,90% | * |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,462677 | 19/08/2025 | -7,07% | 4,89% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 23,994179 | 19/08/2025 | -6,74% | 4,89% | *** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 170,202020 | 19/08/2025 | -6,22% | 4,89% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 29,763739 | 19/08/2025 | 4,78% | 4,89% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 110,229413 | 19/08/2025 | 5,47% | 4,89% | * |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,590481 | 19/08/2025 | 3,89% | 4,89% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,018490 | 19/08/2025 | -6,54% | 4,89% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 272,744393 | 19/08/2025 | 0,71% | 4,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 127,458603 | 19/08/2025 | 0,37% | 4,89% | ** |
