| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 139,082700 | 13/08/2025 | -7,28% | 2,74% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,143000 | 12/08/2025 | 3,35% | 2,74% | **** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 95,950000 | 13/08/2025 | 2,28% | 2,73% | *** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,953920 | 12/08/2025 | 1,92% | 2,73% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 82,785415 | 13/08/2025 | 2,74% | 2,73% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,178465 | 13/08/2025 | -8,21% | 2,73% | ** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 97,369994 | 13/08/2025 | -0,08% | 2,73% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,591154 | 13/08/2025 | 3,63% | 2,73% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,057900 | 13/08/2025 | 2,07% | 2,73% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,560000 | 13/08/2025 | -8,33% | 2,72% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 120,730000 | 13/08/2025 | 1,08% | 2,72% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 108,710000 | 13/08/2025 | -1,80% | 2,72% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,202000 | 13/08/2025 | 6,19% | 2,72% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,514820 | 12/08/2025 | -6,86% | 2,72% | *** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,845856 | 12/08/2025 | -6,87% | 2,72% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 100,610000 | 13/08/2025 | 2,40% | 2,72% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,530800 | 13/08/2025 | 3,93% | 2,72% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 140,656190 | 12/08/2025 | -1,07% | 2,72% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,612559 | 13/08/2025 | 0,44% | 2,71% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,690000 | 13/08/2025 | 1,67% | 2,71% | *** |
