| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,453765 | 14/08/2025 | 6,97% | 2,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 99,390000 | 14/08/2025 | -2,51% | 2,71% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 223,390000 | 14/08/2025 | 0,29% | 2,71% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,568198 | 15/08/2025 | -0,91% | 2,71% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,011294 | 15/08/2025 | -7,74% | 2,71% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 42,739504 | 15/08/2025 | -1,27% | 2,71% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,549444 | 14/08/2025 | 1,29% | 2,71% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,579130 | 15/08/2025 | -1,14% | 2,71% | ***** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,384700 | 14/08/2025 | 0,43% | 2,71% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,180000 | 14/08/2025 | 4,01% | 2,70% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 335,064157 | 14/08/2025 | -9,98% | 2,70% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,893566 | 15/08/2025 | -6,46% | 2,70% | ** |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,430000 | 13/08/2025 | 1,54% | 2,70% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,850000 | 14/08/2025 | 1,62% | 2,69% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,700000 | 14/08/2025 | 1,52% | 2,69% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,640000 | 14/08/2025 | 6,41% | 2,69% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,581768 | 15/08/2025 | -0,43% | 2,69% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,235719 | 15/08/2025 | 0,98% | 2,69% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,185000 | 14/08/2025 | 2,84% | 2,69% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 91,785849 | 15/08/2025 | -7,03% | 2,69% | *** |
