| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 182,594679 | 20/08/2025 | -0,21% | 3,62% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 352,210000 | 19/08/2025 | 6,38% | 3,62% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,390000 | 20/08/2025 | 0,42% | 3,61% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,370000 | 20/08/2025 | 1,41% | 3,61% | * |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 16,075873 | 20/08/2025 | 7,13% | 3,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 135,808085 | 20/08/2025 | -7,46% | 3,61% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,324178 | 20/08/2025 | -5,76% | 3,61% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,207965 | 20/08/2025 | -6,98% | 3,61% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 115,486500 | 20/08/2025 | 3,11% | 3,61% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 18,840529 | 20/08/2025 | 3,52% | 3,61% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 122,633250 | 20/08/2025 | -7,46% | 3,60% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,310300 | 19/08/2025 | 8,43% | 3,60% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,294900 | 19/08/2025 | 8,43% | 3,60% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 114,581783 | 19/08/2025 | 2,45% | 3,60% | ** |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,079356 | 20/08/2025 | 1,38% | 3,60% | * |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,340000 | 20/08/2025 | 1,83% | 3,60% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,991589 | 20/08/2025 | -3,83% | 3,59% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,780000 | 20/08/2025 | 3,37% | 3,59% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,836967 | 20/08/2025 | 0,99% | 3,59% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 15,938546 | 20/08/2025 | 7,11% | 3,59% | *** |
