| PICTET - HUMAN P USD | RVI GLOBAL | 71,719166 | 20/08/2025 | -9,73% | 4,75% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,628015 | 20/08/2025 | -6,36% | 4,74% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 998,160000 | 19/08/2025 | 2,67% | 4,74% | * |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,284507 | 19/08/2025 | 1,36% | 4,74% | ND |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,300000 | 20/08/2025 | 1,59% | 4,74% | *** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,883400 | 20/08/2025 | 1,79% | 4,74% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,129300 | 20/08/2025 | 4,99% | 4,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 16,959918 | 20/08/2025 | -2,00% | 4,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 177,010000 | 20/08/2025 | -6,25% | 4,73% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 246,420000 | 19/08/2025 | -0,35% | 4,73% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,815900 | 18/08/2025 | 3,01% | 4,73% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 60,169492 | 19/08/2025 | 3,19% | 4,73% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,093211 | 20/08/2025 | 6,64% | 4,73% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 122,680000 | 20/08/2025 | -5,40% | 4,73% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,039700 | 20/08/2025 | 1,98% | 4,73% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,242000 | 20/08/2025 | -1,03% | 4,73% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,641300 | 20/08/2025 | -1,28% | 4,73% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 101,306865 | 20/08/2025 | 2,03% | 4,73% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 71,420000 | 20/08/2025 | -0,25% | 4,72% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,347442 | 20/08/2025 | 1,23% | 4,72% | **** |
