| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,572935 | 13/08/2025 | 1,34% | 2,86% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 100,734275 | 12/08/2025 | -7,95% | 2,86% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,730000 | 13/08/2025 | 1,68% | 2,86% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,690000 | 13/08/2025 | -4,55% | 2,86% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 78,730000 | 13/08/2025 | -4,54% | 2,86% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 139,177696 | 13/08/2025 | -7,26% | 2,86% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,820000 | 13/08/2025 | -7,43% | 2,85% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,240000 | 13/08/2025 | 1,50% | 2,85% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 223,700000 | 13/08/2025 | 0,43% | 2,85% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,143586 | 13/08/2025 | 1,83% | 2,85% | *** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,925500 | 13/08/2025 | 1,96% | 2,85% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 94,430000 | 13/08/2025 | 2,59% | 2,85% | **** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,392400 | 13/08/2025 | 2,47% | 2,84% | * |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,538170 | 12/08/2025 | -7,66% | 2,84% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 131,961000 | 12/08/2025 | -6,65% | 2,84% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 16,224831 | 13/08/2025 | 3,44% | 2,84% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,320000 | 13/08/2025 | 1,46% | 2,84% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 139,760000 | 13/08/2025 | 2,78% | 2,83% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,620800 | 12/08/2025 | 7,97% | 2,83% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 123,918663 | 12/08/2025 | -5,08% | 2,83% | ** |
