| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,132323 | 22/08/2025 | -5,92% | 4,35% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 127,188146 | 22/08/2025 | -6,09% | 4,35% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 150,232598 | 22/08/2025 | -6,47% | 4,35% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,171800 | 25/08/2025 | 10,42% | 4,35% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,400000 | 25/08/2025 | 0,36% | 4,35% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 448,260238 | 25/08/2025 | 13,22% | 4,35% | **** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,390000 | 22/08/2025 | 1,01% | 4,34% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 33,183283 | 25/08/2025 | 15,65% | 4,34% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,147300 | 25/08/2025 | 4,11% | 4,34% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,487500 | 25/08/2025 | 0,40% | 4,33% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,262100 | 25/08/2025 | 0,40% | 4,33% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,458178 | 25/08/2025 | 4,73% | 4,33% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,820000 | 21/08/2025 | 1,48% | 4,33% | * |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,910200 | 24/08/2025 | 1,13% | 4,33% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 96,735010 | 22/08/2025 | -6,51% | 4,33% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 95,800000 | 25/08/2025 | 1,29% | 4,33% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,830000 | 22/08/2025 | -0,35% | 4,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 122,638283 | 25/08/2025 | -6,12% | 4,33% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,327000 | 25/08/2025 | 1,48% | 4,33% | *** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,840000 | 22/08/2025 | 1,50% | 4,33% | **** |
