| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,657133 | 22/08/2025 | -3,16% | 4,52% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,462445 | 21/08/2025 | 0,21% | 4,52% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 110,260000 | 21/08/2025 | -0,29% | 4,51% | **** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,238070 | 20/08/2025 | 0,62% | 4,51% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | RFI USA CORTO PLAZO | 108,098689 | 22/08/2025 | 0,34% | 4,51% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 134,579600 | 22/08/2025 | -0,54% | 4,51% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,200000 | 22/08/2025 | 2,10% | 4,51% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,830000 | 22/08/2025 | 2,64% | 4,51% | *** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,522000 | 22/08/2025 | 1,34% | 4,51% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 29,660000 | 22/08/2025 | 4,33% | 4,51% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,801516 | 22/08/2025 | -5,74% | 4,51% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,156666 | 22/08/2025 | 3,46% | 4,51% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,199321 | 21/08/2025 | 1,54% | 4,51% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 95,795268 | 22/08/2025 | 1,96% | 4,51% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,660000 | 22/08/2025 | 1,22% | 4,50% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 702,218884 | 22/08/2025 | -6,16% | 4,50% | ***** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,110000 | 21/08/2025 | 0,79% | 4,50% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 122,220000 | 22/08/2025 | -5,75% | 4,50% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 132,733028 | 22/08/2025 | 0,34% | 4,50% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,425000 | 22/08/2025 | 1,28% | 4,50% | * |
