| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,310000 | 12/08/2025 | 1,64% | 2,70% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,070000 | 13/08/2025 | -3,83% | 2,70% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,810000 | 13/08/2025 | 4,59% | 2,70% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 62,830000 | 13/08/2025 | 8,48% | 2,70% | * |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,890270 | 12/08/2025 | 1,06% | 2,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,673726 | 13/08/2025 | -6,19% | 2,69% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 389,514132 | 13/08/2025 | -9,71% | 2,69% | * |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,420000 | 12/08/2025 | 1,53% | 2,69% | * |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,836345 | 11/08/2025 | -6,77% | 2,69% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 123,869866 | 13/08/2025 | -9,84% | 2,68% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.619,850000 | 13/08/2025 | 1,81% | 2,68% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,992344 | 12/08/2025 | 1,98% | 2,68% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 101,271700 | 13/08/2025 | -2,63% | 2,68% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,600000 | 13/08/2025 | 6,66% | 2,67% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,374001 | 13/08/2025 | -6,81% | 2,67% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 116,907181 | 13/08/2025 | -10,60% | 2,67% | **** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,460000 | 13/08/2025 | -5,54% | 2,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 90,850000 | 13/08/2025 | 4,25% | 2,67% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,540000 | 13/08/2025 | -0,86% | 2,67% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,950000 | 13/08/2025 | 2,04% | 2,67% | *** |
