| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 335,658782 | 13/08/2025 | -9,82% | 2,89% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.724,290000 | 13/08/2025 | 2,71% | 2,89% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 107,312597 | 12/08/2025 | -4,78% | 2,89% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,503885 | 13/08/2025 | -7,12% | 2,89% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,247544 | 12/08/2025 | -3,43% | 2,89% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,888161 | 12/08/2025 | -0,56% | 2,89% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 396,110000 | 13/08/2025 | 2,88% | 2,89% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,592349 | 13/08/2025 | -6,70% | 2,88% | **** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 89,543352 | 13/08/2025 | 1,53% | 2,88% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 149,480000 | 13/08/2025 | 10,42% | 2,88% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,290000 | 13/08/2025 | 1,42% | 2,88% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,480000 | 13/08/2025 | 0,09% | 2,88% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 105,027102 | 13/08/2025 | 1,89% | 2,88% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,544787 | 13/08/2025 | -5,47% | 2,87% | ***** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 63,780000 | 13/08/2025 | -3,26% | 2,87% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,640000 | 13/08/2025 | 1,22% | 2,87% | *** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | 1,42% | 2,87% | * |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 41,296388 | 13/08/2025 | -5,70% | 2,87% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 146,958470 | 12/08/2025 | -14,29% | 2,86% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 165,758688 | 13/08/2025 | -7,59% | 2,86% | ** |
