| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,613705 | 14/08/2025 | 0,46% | 2,73% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 107,690000 | 14/08/2025 | 1,44% | 2,73% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,005818 | 15/08/2025 | -6,12% | 2,73% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 91,517539 | 15/08/2025 | -6,51% | 2,73% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,770800 | 15/08/2025 | 7,46% | 2,73% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,328857 | 15/08/2025 | -0,98% | 2,73% | ** |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 6,021450 | 14/08/2025 | 2,87% | 2,73% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 70,260000 | 14/08/2025 | 2,09% | 2,72% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,120000 | 14/08/2025 | 4,88% | 2,72% | * |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,340000 | 15/08/2025 | 1,66% | 2,72% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,459383 | 14/08/2025 | 0,32% | 2,72% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 45,037645 | 15/08/2025 | 8,13% | 2,72% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,480000 | 14/08/2025 | 1,08% | 2,72% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,520000 | 15/08/2025 | -6,66% | 2,72% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,330000 | 14/08/2025 | 1,66% | 2,72% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,723296 | 15/08/2025 | 1,75% | 2,72% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 97,299400 | 15/08/2025 | 1,96% | 2,72% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,765716 | 15/08/2025 | -0,85% | 2,72% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,766769 | 15/08/2025 | -2,02% | 2,71% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,375743 | 13/08/2025 | 1,63% | 2,71% | **** |
