| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,518060 | 13/08/2025 | -6,43% | 2,92% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,218939 | 13/08/2025 | -7,75% | 2,92% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,460000 | 13/08/2025 | 1,08% | 2,92% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 96,312252 | 12/08/2025 | -0,56% | 2,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 157,118530 | 13/08/2025 | 4,87% | 2,91% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 286,090000 | 13/08/2025 | -7,38% | 2,91% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 74,630000 | 13/08/2025 | 10,96% | 2,91% | *** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 9,555288 | 08/08/2025 | 0,68% | 2,91% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,675000 | 13/08/2025 | 2,28% | 2,91% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,138730 | 13/08/2025 | -3,54% | 2,91% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.605,464947 | 13/08/2025 | -5,72% | 2,91% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 452,660700 | 13/08/2025 | -1,18% | 2,90% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,605414 | 13/08/2025 | -8,41% | 2,90% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,910255 | 13/08/2025 | -4,15% | 2,90% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,576979 | 13/08/2025 | -0,55% | 2,90% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,533600 | 13/08/2025 | 4,27% | 2,90% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 107,181283 | 13/08/2025 | -7,01% | 2,89% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,467847 | 13/08/2025 | 7,15% | 2,89% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,758529 | 13/08/2025 | -0,43% | 2,89% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,793535 | 13/08/2025 | -4,02% | 2,89% | *** |
